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BNP Paribas Obli Moyen Terme

BNPOBMD:FP
162.56
EUR
0.03
0.02%
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
159.05 - 163.76
1 Yr Return
2.21%
YTD Return
1.56%
Previous Close
162.53
52Wk Range
159.05 - 163.76
1 Yr Return
2.29%
YTD Return
1.56%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/26/2016)
162.56
Total Assets (m EUR) (on 09/26/2016)
173.926
Inception Date
11/09/1983
Last Dividend (on 07/03/2015)
2.74
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BARBE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.00 k 14.74 m 8.39
122.67 k 12.84 m 7.31
7.62 k 10.03 m 5.71
7.50 k 7.72 m 4.39
4.50 k 6.56 m 3.74
4.93 k 6.02 m 3.43
5.00 k 5.83 m 3.32
5.00 k 5.68 m 3.24
4.00 k 4.76 m 2.71
4.17 k 4.45 m 2.53
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