- Fund Type: FCP
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: France
BNP Paribas Obli Moyen Terme
+ Add to WatchlistBNPOBMT:FP
231.07 EUR 0.18 0.08%As of 00:59:30 ET on 05/21/2013.
Snapshot for BNP Paribas Obli Moyen Terme (BNPOBMT)
| Year To Date: | +1.48% | 3-Month: | +1.58% | 3-Year: | +1.35% | 52-Week Range: | 215.02 - 231.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.59% | 1-Year: | +7.01% | 5-Year: | +4.19% | Beta vs LE35MAT: | 0.34 |
Fund Profile & Information for BNPOBMT
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 BNPOBMT
| NAV | (on 2013-05-21) 231.07 |
|---|---|
| Assets (M) | (on 2013-05-21) 253.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPOBMT
No dividends reported
Fees & Expenses for BNPOBMT
| 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 BNPOBMT
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 07/04/21 | 11,450 | 13,561,244 | 5.254% |
| CRLOG Float 06/15/17 | 12,898 | 11,830,994 | 4.584% |
| CRH 4.1 10/25/15 | 10,000 | 11,048,715 | 4.281% |
| BPCECB 2 ¾ 02/16/17 | 10,100 | 11,031,566 | 4.274% |
| CADES 4 10/25/14 | 9,900 | 10,629,884 | 4.119% |
| KFW 3 ⅛ 02/25/14 | 10,000 | 10,613,563 | 4.112% |
| CRH 4 ¼ 10/25/14 | 8,182 | 8,815,544 | 3.416% |
| BTPS 4 ¼ 09/01/19 | 8,110 | 8,426,119 | 3.265% |
| EIB 4 ¾ 10/15/17 | 6,200 | 7,422,368 | 2.876% |
| SPGB 3.8 01/31/17 | 5,808 | 5,938,838 | 2.301% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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