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BNP Paribas Obli Moyen Terme

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BNPOBMD:FP
160.32
EUR
0.28
0.17%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
157.27 - 165.49
1 Yr Return
0.22%
YTD Return
0.16%
Previous Close
160.60
52Wk Range
157.27 - 165.49
1 Yr Return
0.27%
YTD Return
0.16%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
160.32
Total Assets (m EUR) (on 02/08/2016)
186.744
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 14.81 m 7.63
Parvest Flexible Bond Euro 135.99 k 13.55 m 6.98
BPCECB 2 ¾ 02/16/17 12.10 k 12.76 m 6.58
DBR 0 ½ 02/15/25 7.00 k 6.87 m 3.54
BTPS 5 ½ 11/01/22 5.15 k 6.61 m 3.40
UCGIM 2 ⅝ 10/31/20 5.00 k 5.68 m 2.93
BGB 2.6 06/22/24 4.93 k 5.64 m 2.91
FRTR 3 04/25/22 4.64 k 5.42 m 2.80
EU 2 ⅜ 09/22/17 4.50 k 4.83 m 2.49
BTPS 3 ¾ 08/01/21 4.00 k 4.58 m 2.36
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