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BNP Paribas Obli Inflation

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BNANOBI:FP
159.23
EUR
0.77
0.49%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
156.37 - 172.12
1 Yr Return
-1.70%
YTD Return
-0.13%
Previous Close
158.46
52Wk Range
156.37 - 172.12
1 Yr Return
-1.70%
YTD Return
-0.13%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
159.23
Total Assets (m EUR) (on 09/03/2015)
119.116
Inception Date
04/14/2003
Last Dividend (on 09/14/2006)
1.29
Dividend Indicated Gross Yield
-
Fund Managers
YANICK LOIRAT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 07/25/20 15.28 k 21.97 m 12.75
FRTR 1.1 07/25/22 13.59 k 16.91 m 9.81
FRTR 3.15 07/25/32 7.75 k 16.27 m 9.44
FRTR 2.1 07/25/23 9.81 k 13.65 m 7.92
FRTR 1.8 07/25/40 6.99 k 13.22 m 7.67
FRTR 3.4 07/25/29 6.40 k 13.18 m 7.64
FRTR 1.3 07/25/19 10.21 k 12.02 m 6.97
FRTR 1.85 07/25/27 7.73 k 10.99 m 6.38
FRTR 0 ¼ 07/25/24 6.07 k 6.75 m 3.91
FRTR 0.1 07/25/21 5.32 k 5.71 m 3.31
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46