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

BNP Paribas Obli Moyen Terme

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BNPOBMD:FP

160.50 EUR 0.03 0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for BNP Paribas Obli Moyen Terme (BNPOBMD)

Year To Date: +4.61% 3-Month: +0.36% 3-Year: +4.47% 52-Week Range: 157.09 - 162.78
1-Month: +0.31% 1-Year: +4.43% 5-Year: +1.88% Beta vs LE35MAT: 0.36

Mutual Fund Chart for BNPOBMD

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  • BNPOBMD:FP 160.50
  • 1M
  • 1Y
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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 2014-11-20) 160.50
Assets (M) (on 2014-11-20) 211.80
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) 2.42

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: 06/30/2014
Name Position Value % of Total
DEXGRP 1 ⅝ 10/29/18 12,518 13,151,779 5.992%
BPCECB 2 ¾ 02/16/17 12,100 12,980,709 5.914%
CRH 4.1 10/25/15 10,000 10,786,575 4.914%
BTPS 5 ½ 11/01/22 7,660 9,465,519 4.313%
CRH 4 ¼ 10/25/14 8,182 8,521,500 3.882%
EIB 4 ¾ 10/15/17 6,200 7,324,651 3.337%
EFSF 1 ⅛ 11/30/17 6,151 6,356,970 2.896%
KFW 1 ⅜ 02/21/17 5,000 5,186,298 2.363%
FMSWER 1 ⅜ 01/16/15 5,000 5,065,029 2.308%
FRTR 5 ½ 04/25/29 3,500 5,011,038 2.283%

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

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