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BNP Paribas Obli Europe

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BNPOBEU:FP
Liquidated
BNPOBEU:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 02/06/2014)
8.894
Inception Date
12/23/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINICK DEALTO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
BNP Paribas Obli Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests (depending on market conditions) in bonds and other debt securities issued in Euro zone and/or European countries that are non-member of the European Monetary Union. Sensitivity range: 0 to 8.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46