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

BNP Paribas Obli Inflation

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BNANOBI:FP

164.59 EUR 0.31 0.19%

As of 00:59:30 ET on 06/01/2015.

Snapshot for BNP Paribas Obli Inflation (BNANOBI)

Year To Date: +3.42% 3-Month: -0.75% 3-Year: +4.22% 52-Week Range: 155.65 - 172.12
1-Month: -2.30% 1-Year: +5.56% 5-Year: +3.30% Beta vs CAC: 0.43

Mutual Fund Chart for BNANOBI

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  • BNANOBI:FP 164.59
  • 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 2015-06-01) 164.59
Assets (M) (on 2015-06-01) 149.32
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: 11/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 13,671 23,365,884 14.784%
FRTR 1.1 07/25/22 12,914 16,729,023 10.585%
FRTR 3.15 07/25/32 6,244 14,304,045 9.051%
FRTR 2.1 07/25/23 9,029 13,190,289 8.346%
FRTR 3.4 07/25/29 5,131 12,097,642 7.654%
FRTR 1.8 07/25/40 6,619 11,607,453 7.344%
FRTR 1.85 07/25/27 6,936 9,686,621 6.129%
FRTR 0 ¼ 07/25/18 8,367 9,149,244 5.789%
FRTR 0 ¼ 07/25/24 8,139 8,655,290 5.476%
FRTR 1.3 07/25/19 5,893 7,232,165 4.576%

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

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