Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas Obli Moyen Terme

+ Add to Watchlist

BNPOBMD:FP

162.38 EUR 0.10 0.06%

As of 00:59:30 ET on 05/27/2015.

Snapshot for BNP Paribas Obli Moyen Terme (BNPOBMD)

Year To Date: +0.31% 3-Month: -1.23% 3-Year: +3.26% 52-Week Range: 158.51 - 165.49
1-Month: -1.26% 1-Year: +2.79% 5-Year: +1.51% Beta vs LE35MAT: -

Mutual Fund Chart for BNPOBMD

No chart data available.
  • BNPOBMD:FP 162.38
  • 1M
  • 1Y
Interactive BNPOBMD 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 BNPOBMD

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.

Inception Date: 11-09-1983 Telephone: 33-1-40-14-45-46
Managers: PATRICK BARBE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOBMD

NAV (on 2015-05-27) 162.38
Assets (M) (on 2015-05-27) 203.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPOBMD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-10) 3.88
Dividend Yield (ttm) 2.39

Fees & Expenses for BNPOBMD

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 BNPOBMD

Filing Date: 11/30/2014
Name Position Value % of Total
DEXGRP 1 ⅝ 10/29/18 14,000 14,707,485 6.928%
BPCECB 2 ¾ 02/16/17 12,100 13,052,431 6.148%
Parvest Flexible Bond Euro 116,351 11,692,112 5.508%
CRH 4.1 10/25/15 10,000 10,396,238 4.897%
EIB 4 ¾ 10/15/17 6,200 7,077,277 3.334%
PARVEST Euro Covered Bond 59,300 6,808,233 3.207%
BTPS 5 ½ 11/01/22 4,860 6,238,228 2.939%
FRTR 5 ½ 04/25/29 3,500 5,476,380 2.580%
EFSF 1 ⅛ 11/30/17 5,000 5,155,500 2.429%
EU 2 ⅜ 09/22/17 4,500 4,816,484 2.269%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil