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BNP Paribas Obli Moyen Terme

BNPOBMT:FP
252.30
EUR
0.00
0.00%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
242.94 - 252.62
1 Yr Return
3.55%
YTD Return
2.69%
Previous Close
252.30
52Wk Range
242.94 - 252.62
1 Yr Return
3.76%
YTD Return
2.69%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/25/2016)
252.3
Total Assets (m EUR) (on 08/25/2016)
175.127
Inception Date
11/09/1983
Last Dividend (on 07/11/2015)
-
Dividend Indicated Gross Yield
-
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 14.73 m 8.22
125.54 k 13.04 m 7.27
10.00 k 10.29 m 5.74
7.62 k 9.97 m 5.56
7.50 k 8.05 m 4.49
4.93 k 5.98 m 3.34
5.00 k 5.79 m 3.23
5.00 k 5.64 m 3.15
4.00 k 4.74 m 2.64
3.00 k 4.48 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