• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Obli CT

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BNPOBCT:FP

210.80 EUR 0.05 0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Obli CT (BNPOBCT)

Year To Date: +1.85% 3-Month: -0.58% 3-Year: +2.81% 52-Week Range: 206.85 - 212.46
1-Month: -0.26% 1-Year: +1.80% 5-Year: +1.23% Beta vs CAC: 0.35

Mutual Fund Chart for BNPOBCT

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  • BNPOBCT:FP 210.80
  • 1M
  • 1Y
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Fund Profile & Information for BNPOBCT

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.

Inception Date: 01-19-1982 Telephone: 33-1-40-14-45-46
Managers: PATRICK CAILLIEUX
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOBCT

NAV (on 2014-12-18) 210.80
Assets (M) (on 2014-12-18) 313.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPOBCT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-04-16) 6.38
Dividend Yield (ttm) -

Fees & Expenses for BNPOBCT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPOBCT

Filing Date: 06/30/2014
Name Position Value % of Total
BNP Paribas FLexi I - Euro Cov 1,229 13,774,607 4.690%
EIB Float 01/25/20 12,394 12,733,576 4.335%
SPGB 4.6 07/30/19 10,150 12,196,739 4.153%
KFW 3 ⅛ 06/15/18 10,000 11,097,842 3.779%
SPGB 3 04/30/15 10,650 10,942,595 3.726%
FRTR 1 11/25/18 10,000 10,311,852 3.511%
SPGB 4 ½ 01/31/18 8,109 9,268,041 3.156%
BTPS 2.1 09/15/16 8,000 9,003,898 3.066%
BTPS 4 ¼ 08/01/14 8,000 8,165,624 2.780%
BNP Float 10/29/49 9,979 7,826,136 2.665%

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

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