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BNP Paribas Obli CT

BNPOBCT:FP
211.32
EUR
0.13
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
208.93 - 211.60
1 Yr Return
0.59%
YTD Return
0.32%
Previous Close
211.45
52Wk Range
208.93 - 211.60
1 Yr Return
0.69%
YTD Return
0.32%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
211.32
Total Assets (m EUR) (on 07/28/2016)
349.965
Inception Date
01/19/1982
Last Dividend (on 04/16/2009)
6.38
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK CAILLIEUX
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
105.50 k 12.40 m 3.46
12.39 k 12.38 m 3.46
10.00 k 12.11 m 3.38
10.00 k 10.88 m 3.04
10.00 k 10.42 m 2.91
10.00 k 10.35 m 2.89
10.00 k 10.25 m 2.87
95.51 k 9.82 m 2.74
7.80 k 8.18 m 2.29
7.00 k 8.15 m 2.28
Profile
BNP Paribas Obli CT is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the Barclays Euro-Aggregate 1-3 Years Index. The Fund invests in interest bearing securities such as fixed and variable rate bonds or money market securities denominated in euro. Sensitivity range: 0 to 4.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46