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BNP Paribas Obli Moyen Terme

BNPOBMD:FP
162.00
EUR
0.02
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
158.27 - 163.76
1 Yr Return
1.68%
YTD Return
1.21%
Previous Close
161.98
52Wk Range
158.27 - 163.76
1 Yr Return
2.00%
YTD Return
1.21%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
162
Total Assets (m EUR) (on 07/21/2016)
178.093
Inception Date
11/09/1983
Last Dividend (on 07/03/2015)
2.74
Dividend Indicated Gross Yield
1.69%
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 14.70 m 8.45
125.54 k 12.85 m 7.38
10.00 k 10.28 m 5.91
7.62 k 10.06 m 5.78
7.50 k 8.04 m 4.62
4.93 k 5.95 m 3.42
5.00 k 5.61 m 3.23
4.64 k 4.95 m 2.84
4.00 k 4.70 m 2.70
3.00 k 4.34 m 2.50
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