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BNP Paribas Obli Moyen Terme

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BNPOBMD:FP
160.09
EUR
0.14
0.09%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
157.27 - 165.49
1 Yr Return
-0.05%
YTD Return
0.01%
Previous Close
160.23
52Wk Range
157.27 - 165.49
1 Yr Return
0.14%
YTD Return
0.01%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
160.09
Total Assets (m EUR) (on 02/11/2016)
185.551
Inception Date
11/09/1983
Last Dividend (on 07/03/2015)
2.74
Dividend Indicated Gross Yield
1.71%
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 14.83 m 7.66
Parvest Flexible Bond Euro 133.99 k 13.48 m 6.96
BPCECB 2 ¾ 02/16/17 12.10 k 12.76 m 6.59
DBR 0 ½ 02/15/25 7.00 k 7.01 m 3.62
BTPS 5 ½ 11/01/22 5.15 k 6.70 m 3.46
BGB 2.6 06/22/24 4.93 k 5.75 m 2.97
UCGIM 2 ⅝ 10/31/20 5.00 k 5.64 m 2.91
FRTR 3 04/25/22 4.64 k 5.49 m 2.84
SPGB 2.15 10/31/25 4.64 k 4.78 m 2.47
EU 2 ⅜ 09/22/17 4.50 k 4.73 m 2.44
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