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

BNP Paribas Obli CT

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BNPOBCT:FP

211.51 EUR 0.19 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNP Paribas Obli CT (BNPOBCT)

Year To Date: +0.27% 3-Month: +0.01% 3-Year: +2.06% 52-Week Range: 209.07 - 212.46
1-Month: +0.30% 1-Year: +1.18% 5-Year: +1.15% Beta vs CAC: 0.35

Mutual Fund Chart for BNPOBCT

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  • BNPOBCT:FP 211.51
  • 1M
  • 1Y
Interactive BNPOBCT Chart

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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 2015-02-26) 211.51
Assets (M) (on 2015-02-26) 301.93
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: 08/31/2014
Name Position Value % of Total
Euro Spot 22,307 22,307,270 7.014%
PARVEST Euro Covered Bond 122,900 13,944,234 4.384%
EIB Float 01/25/20 12,394 12,570,042 3.952%
SPGB 4.6 07/30/19 10,150 11,962,007 3.761%
KFW 3 ⅛ 06/15/18 10,000 11,181,825 3.516%
FRTR 1 11/25/18 10,000 10,413,138 3.274%
ICTZ 0 08/30/16 10,000 9,906,716 3.115%
SPGB 4 ½ 01/31/18 8,108 9,363,678 2.944%
BTPS 2.1 09/15/16 7,496 9,016,844 2.835%
ICTZ 0 04/29/16 9,000 8,941,860 2.811%

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

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