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BNP Paribas Obli Moyen Terme

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BNPOBMT:FP
241.46
EUR
0.44
0.18%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
241.90
52Wk Range
239.15 - 249.68
1 Yr Return
2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
241.46
Total Assets (m EUR) (on 07/02/2015)
196.908
Inception Date
11/09/1983
Last Dividend (on 07/10/2014)
3.88
Dividend Indicated Gross Yield
1.61%
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 14.71 m 6.93
BPCECB 2 ¾ 02/16/17 12.10 k 13.05 m 6.15
Parvest Flexible Bond Euro 116.35 k 11.69 m 5.51
CRH 4.1 10/25/15 10.00 k 10.40 m 4.90
EIB 4 ¾ 10/15/17 6.20 k 7.08 m 3.33
PARVEST Euro Covered Bond 59.30 k 6.81 m 3.21
BTPS 5 ½ 11/01/22 4.86 k 6.24 m 2.94
FRTR 5 ½ 04/25/29 3.50 k 5.48 m 2.58
EFSF 1 ⅛ 11/30/17 5.00 k 5.16 m 2.43
EU 2 ⅜ 09/22/17 4.50 k 4.82 m 2.27
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