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BNP Paribas Obli CT

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BNPOBCT:FP
209.79
EUR
0.08
0.04%
As of 00:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
209.05 - 212.46
1 Yr Return
-0.88%
YTD Return
-0.55%
Previous Close
209.87
52Wk Range
209.05 - 212.46
1 Yr Return
-0.88%
YTD Return
-0.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
209.79
Total Assets (m EUR) (on 07/27/2015)
367.438
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
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB Float 01/25/20 12.39 k 12.29 m 4.15
PARVEST Euro Covered Bond 105.50 k 12.29 m 4.15
ICTZ 0 08/30/16 10.04 k 10.02 m 3.38
Parvest Flexible Bond Euro 96.83 k 9.87 m 3.33
CCTS Float 06/15/17 8.67 k 9.19 m 3.10
ICTZ 0 04/29/16 9.00 k 8.99 m 3.04
BTPS 2.1 09/15/16 8.00 k 8.81 m 2.97
DBRI 1 ¾ 04/15/20 7.00 k 8.77 m 2.96
SPGB 4 ½ 01/31/18 7.75 k 8.74 m 2.95
BTPS 3 ½ 06/01/18 7.00 k 7.79 m 2.63
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