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

BNP Paribas Obli Inflation

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BNPKOID:FP

2,784.27 EUR 3.79 0.14%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BNP Paribas Obli Inflation (BNPKOID)

Year To Date: +5.50% 3-Month: +3.15% 3-Year: +4.12% 52-Week Range: 2,628.98 - 2,791.80
1-Month: +0.92% 1-Year: +4.50% 5-Year: +4.36% Beta vs CAC: 0.36

Mutual Fund Chart for BNPKOID

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  • BNPKOID:FP 2,784.27
  • 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 2014-07-10) 2,784.27
Assets (M) (on 2014-07-10) 207.19
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) 1.04

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: 01/31/2014
Name Position Value % of Total
FRTR 2 ¼ 07/25/20 20,185 28,260,350 14.876%
FRTR 1 07/25/17 16,024 19,215,560 10.115%
FRTR 1.1 07/25/22 16,508 18,978,701 9.990%
FRTR 3.15 07/25/32 9,312 15,804,740 8.319%
FRTR 2.1 07/25/23 11,906 15,090,194 7.943%
FRTR 3.4 07/25/29 8,443 14,637,702 7.705%
FRTR 1.3 07/25/19 11,263 13,012,351 6.850%
FRTR 1.8 07/25/40 9,025 12,009,029 6.321%
FRTR 1.85 07/25/27 9,332 11,278,623 5.937%
FRTR 0 ¼ 07/25/18 9,446 10,022,220 5.276%

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

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