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BNP Paribas Obli CT

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BNPOBCT:FP
209.17
EUR
0.21
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
209.38
52Wk Range
209.05 - 212.46
1 Yr Return
-1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
209.17
Total Assets (m EUR) (on 07/02/2015)
370.592
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
PARVEST Euro Covered Bond 122.90 k 14.11 m 4.52
EIB Float 01/25/20 12.39 k 12.47 m 4.00
SPGB 4.6 07/30/19 10.15 k 12.04 m 3.86
KFW 3 ⅛ 06/15/18 10.00 k 11.22 m 3.60
FRTR 1 11/25/18 10.00 k 10.34 m 3.32
ICTZ 0 08/30/16 10.04 k 9.95 m 3.19
Parvest Flexible Bond Euro 95.51 k 9.60 m 3.08
SPGB 4 ½ 01/31/18 7.75 k 8.97 m 2.88
ICTZ 0 04/29/16 9.00 k 8.94 m 2.87
BTPS 2.1 09/15/16 7.61 k 8.88 m 2.85
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