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

BNP Paribas Obli Long Terme

+ Add to Watchlist

BNPOBLT:FP

39.91 EUR 0.12 0.30%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Obli Long Terme (BNPOBLT)

Year To Date: +4.67% 3-Month: +3.72% 3-Year: +5.51% 52-Week Range: 36.77 - 39.91
1-Month: +1.37% 1-Year: +6.85% 5-Year: +7.88% Beta vs CAC: 0.36

Mutual Fund Chart for BNPOBLT

No chart data available.
  • BNPOBLT:FP 39.91
  • 1M
  • 1Y
Interactive BNPOBLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 39.91
Assets (M) (on 2014-04-15) 432.46
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPOBLT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2013
Name Position Value % of Total
KFW 3 ⅛ 04/08/16 20,000 21,691,027 5.105%
KFW 1 ⅜ 02/21/17 20,000 20,726,710 4.878%
BTPS 4 ¼ 09/01/19 16,844 17,951,944 4.225%
KFW 3 ⅜ 01/18/21 15,000 17,338,091 4.080%
FRTR 5 ¾ 10/25/32 11,400 15,931,587 3.749%
BNPP Float 12/31/49 127,500 15,453,590 3.637%
BTPS 4 ¼ 03/01/20 13,500 14,299,427 3.365%
CRH 4 06/17/22 11,700 13,661,441 3.215%
SPGB 4 ½ 01/31/18 11,800 13,114,688 3.086%
CRLOG Float 06/15/17 13,100 12,784,412 3.009%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil