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BNP Paribas Obli Moyen Terme

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BNPOBMD:FP
159.57
EUR
0.37
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
157.27 - 165.49
1 Yr Return
2.01%
YTD Return
0.35%
Previous Close
159.20
52Wk Range
157.27 - 165.49
1 Yr Return
2.01%
YTD Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
159.57
Total Assets (m EUR) (on 07/30/2015)
196.338
Inception Date
11/09/1983
Last Dividend (on 07/03/2015)
2.74
Dividend Indicated Gross Yield
1.72%
Fund Managers
PATRICK BARBE
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
DEXGRP 1 ⅝ 10/29/18 14.00 k 14.84 m 7.10
Parvest Flexible Bond Euro 135.99 k 13.87 m 6.63
BPCECB 2 ¾ 02/16/17 12.10 k 12.76 m 6.10
BTPS 5 ½ 11/01/22 6.37 k 8.58 m 4.10
PARVEST Euro Covered Bond 59.30 k 6.91 m 3.30
UCGIM 2 ⅝ 10/31/20 5.00 k 5.70 m 2.73
SPGB 5.4 01/31/23 4.15 k 5.56 m 2.66
SPGB 5.15 10/31/28 3.44 k 5.04 m 2.41
IRISH 2.4 05/15/30 4.07 k 4.89 m 2.34
EU 2 ⅜ 09/22/17 4.50 k 4.83 m 2.31
Profile
BNP Paribas Obli Moyen Terme is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund KLE Obli Moyen Terme whose objective is to provide medium-term capital appreciation. The Fund invests in fixed, variable rate and indexed bonds denominated in euros or any other currency of the Euro zone. Sensitivity range: between 0 and 6.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46