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

BNP Paribas Obli Inflation

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BNPKOID:FP

2,827.40 EUR 0.34 0.01%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BNP Paribas Obli Inflation (BNPKOID)

Year To Date: +7.13% 3-Month: +1.95% 3-Year: +4.47% 52-Week Range: 2,632.57 - 2,861.67
1-Month: -0.32% 1-Year: +7.04% 5-Year: +4.49% Beta vs CAC: 0.37

Mutual Fund Chart for BNPKOID

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  • BNPKOID:FP 2,827.40
  • 1M
  • 1Y
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Fund Profile & Information for BNPKOID

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: 11-19-2003 Telephone: 33-1-40-14-45-46
Managers: YANICK LOIRAT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPKOID

NAV (on 2014-09-29) 2,827.40
Assets (M) (on 2014-09-29) 162.77
Fund Leveraged N
Minimum Investment 180,000.00
Minimum Subsequent Investment 0.00

Dividends for BNPKOID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-04) 28.87
Dividend Yield (ttm) 1.02

Fees & Expenses for BNPKOID

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPKOID

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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