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

BNP Paribas Obli Moyen Terme

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BNPOBMD:FP

160.61 EUR 0.11 0.07%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BNP Paribas Obli Moyen Terme (BNPOBMD)

Year To Date: +4.68% 3-Month: +1.11% 3-Year: +3.29% 52-Week Range: 155.94 - 162.78
1-Month: +0.05% 1-Year: +5.60% 5-Year: +2.04% Beta vs LE35MAT: 0.35

Mutual Fund Chart for BNPOBMD

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  • BNPOBMD:FP 160.61
  • 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 2014-09-29) 160.61
Assets (M) (on 2014-09-29) 215.76
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: 05/31/2014
Name Position Value % of Total
DEXGRP 1 ⅝ 10/29/18 12,518 13,055,877 5.918%
BPCECB 2 ¾ 02/16/17 12,100 12,948,512 5.869%
CRH 4.1 10/25/15 10,000 10,776,730 4.885%
BTPS 5 ½ 11/01/22 7,660 9,294,834 4.213%
CRH 4 ¼ 10/25/14 8,182 8,515,151 3.860%
EIB 4 ¾ 10/15/17 6,200 7,299,700 3.309%
EFSF 1 ⅛ 11/30/17 6,151 6,329,694 2.869%
KFW 1 ⅜ 02/21/17 5,000 5,175,621 2.346%
FMSWER 1 ⅜ 01/16/15 5,000 5,061,801 2.294%
FRTR 5 ½ 04/25/29 3,500 4,955,277 2.246%

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

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