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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas Obli Long Terme

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BNPOBLT:FP

40.80 EUR 0.02 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BNP Paribas Obli Long Terme (BNPOBLT)

Year To Date: +0.51% 3-Month: -0.81% 3-Year: +6.63% 52-Week Range: 39.46 - 42.79
1-Month: -1.92% 1-Year: +5.62% 5-Year: +4.57% Beta vs CAC: 0.38

Mutual Fund Chart for BNPOBLT

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  • BNPOBLT:FP 40.80
  • 1M
  • 1Y
Interactive BNPOBLT Chart

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Fund Profile & Information for BNPOBLT

BNP Paribas Obli Long Terme is an open-end fun registered in France. The Fund's objective is to provide long-term capital appreciation. The Fund invests in intererst bearing securities like, fixed and variable rate, indexed and convertible bonds issue or denominated in euros. Sensitivity range: 0 to 8.

Inception Date: 03-29-1967 Telephone: 33-1-40-14-45-46
Managers: PATRICK BARBE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOBLT

NAV (on 2015-05-21) 40.80
Assets (M) (on 2015-05-21) 407.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPOBLT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-13) 0.71
Dividend Yield (ttm) 1.74

Fees & Expenses for BNPOBLT

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPOBLT

Filing Date: 11/30/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 26,165 30,434,246 6.862%
FRTR 5 ¾ 10/25/32 11,400 18,767,492 4.231%
PARVEST Euro Covered Bond 146,564 16,827,013 3.794%
BTPS 4 ¼ 03/01/20 13,500 15,856,375 3.575%
BNPP Float 12/31/49 127,500 15,180,714 3.423%
DEXGRP 1 ⅝ 10/29/18 14,170 14,886,076 3.356%
SPGB 4 ½ 01/31/18 11,800 13,657,275 3.079%
Parvest Flexible Bond Euro 130,410 13,104,901 2.955%
FRTR 5 ½ 04/25/29 8,100 12,673,908 2.857%
CABKSM 5 ⅛ 04/27/16 9,000 9,863,183 2.224%

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

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