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BNP Paribas Obli CT

BNPOBCT:FP
211.49
EUR
0.03
0.01%
As of 12:59 AM EDT 8/22/2016
Fund Type
FCP
52Wk Range
208.93 - 211.68
1 Yr Return
1.06%
YTD Return
0.40%
Previous Close
211.46
52Wk Range
208.93 - 211.68
1 Yr Return
0.91%
YTD Return
0.40%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/22/2016)
211.49
Total Assets (m EUR) (on 08/22/2016)
349.502
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 12.47 m 3.54
12.39 k 12.38 m 3.52
10.00 k 12.14 m 3.45
10.00 k 10.91 m 3.10
10.00 k 10.41 m 2.96
10.00 k 10.33 m 2.94
10.00 k 10.21 m 2.90
86.00 k 8.93 m 2.54
7.80 k 8.23 m 2.34
7.00 k 8.18 m 2.33
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