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

BNP Paribas Obli Inflation

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BNANOBI:FP

159.75 EUR 0.26 0.16%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Obli Inflation (BNANOBI)

Year To Date: +6.51% 3-Month: +0.08% 3-Year: +5.15% 52-Week Range: 149.70 - 161.98
1-Month: +0.45% 1-Year: +6.22% 5-Year: +3.43% Beta vs CAC: 0.39

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  • BNANOBI:FP 159.75
  • 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 2014-12-23) 159.75
Assets (M) (on 2014-12-23) 156.01
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: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 20,085 29,172,830 14.094%
FRTR 1.1 07/25/22 17,758 21,494,835 10.385%
FRTR 0 ¼ 07/25/18 15,946 17,287,773 8.352%
FRTR 3.15 07/25/32 9,412 17,087,343 8.255%
FRTR 2.1 07/25/23 10,606 14,213,114 6.867%
FRTR 1.8 07/25/40 9,385 13,713,559 6.625%
FRTR 3.4 07/25/29 7,403 13,640,600 6.590%
FRTR 1 07/25/17 11,074 13,349,609 6.449%
FRTR 1.3 07/25/19 10,313 12,260,470 5.923%
FRTR 1.85 07/25/27 8,582 11,089,025 5.357%

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

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