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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

165.63 EUR 0.80 0.49%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNP Paribas Obli Inflation (BNANOBI)

Year To Date: +3.88% 3-Month: +3.29% 3-Year: +5.14% 52-Week Range: 151.46 - 165.63
1-Month: +0.88% 1-Year: +9.12% 5-Year: +4.27% Beta vs CAC: 0.43

Mutual Fund Chart for BNANOBI

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  • BNANOBI:FP 165.63
  • 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 2015-02-26) 165.63
Assets (M) (on 2015-02-26) 161.61
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: 08/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 14,291 25,012,053 14.555%
FRTR 1.1 07/25/22 13,832 18,313,895 10.657%
FRTR 3.15 07/25/32 6,581 15,333,775 8.923%
FRTR 2.1 07/25/23 8,945 13,231,356 7.700%
FRTR 3.4 07/25/29 5,403 12,737,821 7.412%
FRTR 1.8 07/25/40 6,731 12,098,169 7.040%
FRTR 1.85 07/25/27 7,630 10,857,094 6.318%
FRTR 0 ¼ 07/25/18 8,243 9,234,861 5.374%
FRTR 1.3 07/25/19 6,966 8,722,571 5.076%
FRTR 0 ¼ 07/25/24 7,277 7,878,931 4.585%

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

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