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BBR Rogier Oblival

BBROBLV:FP
668.61
EUR
As of 1:59 AM EDT 7/8/2016
Fund Type
FCP
52Wk Range
660.00 - 674.41
1 Yr Return
-0.15%
YTD Return
0.04%
52Wk Range
660.00 - 674.41
1 Yr Return
0.71%
YTD Return
0.04%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/15/2016)
670.66
Total Assets (m EUR) (on 07/15/2016)
7.219
Inception Date
07/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Oblival is an open-end fund registered in France. The objective of the Fund is to match the performance of the EURO MTS 3-5 Year Index. The Fund invests primarily in government debt securities. The Fund may invest up to 50 percent of it assets in other OPCVMs (funds).
Address
BBR Rogier
51, avenue Hoche
75008 Paris
France
Phone
33-1-56-68-36-36