• Fund Type: FCP
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas Obli Inflation

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BNANOBI:FP

159.49 EUR 0.07 0.04%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BNP Paribas Obli Inflation (BNANOBI)

Year To Date: +6.33% 3-Month: +4.19% 3-Year: +3.93% 52-Week Range: 148.07 - 159.56
1-Month: +1.74% 1-Year: +5.16% 5-Year: +4.36% Beta vs CAC: 0.36

Mutual Fund Chart for BNANOBI

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  • BNANOBI:FP 159.49
  • 1M
  • 1Y
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Fund Profile & Information for BNANOBI

BNP Paribas Obli Inflation is an open-end fund registered in France. The fund invests the totality of its assets in the master fund Kleber Obli Inflation whose objective is to provide medium-term capital appreciation. The Fund invests its assets principally in interest bearing securities of the Euro zone such as bonds and negotiable debt securities. Sensitivity range: -3 to 6.

Inception Date: 04-14-2003 Telephone: 33-1-40-14-45-46
Managers: YANICK LOIRAT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNANOBI

NAV (on 2014-07-24) 159.49
Assets (M) (on 2014-07-24) 211.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNANOBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2006-09-14) 1.29
Dividend Yield (ttm) -

Fees & Expenses for BNANOBI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNANOBI

Filing Date: 02/28/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 20,185 28,430,055 14.454%
FRTR 1 07/25/17 16,024 19,214,253 9.769%
FRTR 1.1 07/25/22 16,508 19,144,947 9.733%
FRTR 3.15 07/25/32 9,262 15,886,014 8.076%
FRTR 2.1 07/25/23 11,906 15,188,945 7.722%
FRTR 3.4 07/25/29 7,953 13,927,198 7.081%
FRTR 1.8 07/25/40 9,025 12,198,988 6.202%
FRTR 1.85 07/25/27 9,332 11,409,926 5.801%
FRTR 1.3 07/25/19 9,563 11,081,387 5.634%
FRTR 0 ¼ 07/25/18 9,446 10,058,548 5.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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