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

BNP Paribas Obli Moyen Terme

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BNPOBMD:FP

164.56 EUR 0.10 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas Obli Moyen Terme (BNPOBMD)

Year To Date: +1.72% 3-Month: +1.83% 3-Year: +3.26% 52-Week Range: 158.51 - 165.49
1-Month: +0.16% 1-Year: +5.18% 5-Year: +1.97% Beta vs LE35MAT: 0.37

Mutual Fund Chart for BNPOBMD

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  • BNPOBMD:FP 164.56
  • 1M
  • 1Y
Interactive BNPOBMD Chart

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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 2015-03-26) 164.56
Assets (M) (on 2015-03-26) 209.33
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) 2.36

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: 10/31/2014
Name Position Value % of Total
Euro Spot 17,653 17,652,605 8.315%
DEXGRP 1 ⅝ 10/29/18 14,621 15,328,172 7.220%
BPCECB 2 ¾ 02/16/17 12,100 13,052,968 6.148%
CRH 4.1 10/25/15 10,000 10,397,416 4.897%
PARVEST Euro Covered Bond 66,775 7,641,297 3.599%
EIB 4 ¾ 10/15/17 6,200 7,071,051 3.331%
EFSF 1 ⅛ 11/30/17 6,150 6,405,050 3.017%
BTPS 5 ½ 11/01/22 4,860 6,179,884 2.911%
FRTR 5 ½ 04/25/29 3,500 5,310,616 2.501%
EU 2 ⅜ 09/22/17 4,500 4,812,267 2.267%

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

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