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

BNP Paribas Obli Moyen Terme

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BNPOBMD:FP

161.11 EUR 0.22 0.14%

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNP Paribas Obli Moyen Terme (BNPOBMD)

Year To Date: +2.36% 3-Month: +1.80% 3-Year: +1.79% 52-Week Range: 154.55 - 160.89
1-Month: +0.50% 1-Year: +3.31% 5-Year: +2.82% Beta vs LE35MAT: 0.28

Mutual Fund Chart for BNPOBMD

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  • BNPOBMD:FP 161.11
  • 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 2014-04-15) 161.11
Assets (M) (on 2014-04-15) 219.94
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 2013-07-05) 3.28
Dividend Yield (ttm) 2.04

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: 10/31/2013
Name Position Value % of Total
CRLOG Float 06/15/17 12,902 12,591,101 5.533%
BPCECB 2 ¾ 02/16/17 10,100 10,922,520 4.800%
CRH 4.1 10/25/15 10,000 10,717,116 4.710%
CRH 4 ¼ 10/25/14 8,182 8,496,427 3.734%
KFW 3 ⅛ 02/25/14 7,300 7,522,995 3.306%
EIB 4 ¾ 10/15/17 6,200 7,177,009 3.154%
FRTR 5 ½ 04/25/29 4,650 6,315,578 2.775%
Parvest - Sustainable Bond Eur 43,543 5,997,177 2.635%
BGB 3 ½ 03/28/15 5,000 5,330,562 2.343%
KFW 1 ⅜ 02/21/17 5,000 5,181,677 2.277%

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

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