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

BNP Paribas Obli Inflation

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BNPANTD:FP

142.64 EUR 0.11 0.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for BNP Paribas Obli Inflation (BNPANTD)

Year To Date: +5.28% 3-Month: -0.75% 3-Year: +4.78% 52-Week Range: 136.07 - 147.23
1-Month: -0.91% 1-Year: +4.40% 5-Year: +3.00% Beta vs CAC: 0.39

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  • BNPANTD:FP 142.64
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Fund Profile & Information for BNPANTD

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: 04-15-2003 Telephone: 33-1-40-14-45-46
Managers: YANICK LOIRAT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPANTD

NAV (on 2014-10-22) 142.64
Assets (M) (on 2014-10-22) 157.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPANTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-06) 0.90
Dividend Yield (ttm) 0.63

Fees & Expenses for BNPANTD

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 BNPANTD

Filing Date: 05/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 22,585 32,475,112 13.960%
FRTR 1.1 07/25/22 19,508 23,278,387 10.007%
FRTR 1 07/25/17 16,024 19,299,695 8.297%
FRTR 3.15 07/25/32 10,312 18,592,998 7.993%
FRTR 2.1 07/25/23 13,606 17,936,326 7.710%
FRTR 0 ¼ 07/25/18 14,446 15,607,307 6.709%
FRTR 1.8 07/25/40 10,625 15,418,992 6.628%
FRTR 3.4 07/25/29 8,453 15,412,936 6.626%
FRTR 1.3 07/25/19 11,563 13,629,689 5.859%
FRTR 1.85 07/25/27 8,632 11,015,186 4.735%

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

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