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

BNP Paribas Obli Revenus

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BNPOBRV:FP

161.16 EUR 0.16 0.10%

As of 00:59:30 ET on 09/11/2014.

Snapshot for BNP Paribas Obli Revenus (BNPOBRV)

Year To Date: +5.07% 3-Month: +0.50% 3-Year: +5.06% 52-Week Range: 155.46 - 161.97
1-Month: +0.61% 1-Year: +6.81% 5-Year: +3.61% Beta vs CAC: 0.36

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  • BNPOBRV:FP 161.16
  • 1M
  • 1Y
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Fund Profile & Information for BNPOBRV

BNP Paribas Obli Revenus is an open-end fund registered in France. The objective of the Fund is to provide investors with quarterly income and medium-term capital appreciation. The Fund invests in euro-denominated fixed and variable- rate bonds and other debt securities from the Euro zone. At least 50 percent of its assets must be invested in French securities. Sensitivity range: 0 to 6.

Inception Date: 01-16-1986 Telephone: 33-1-40-14-45-46
Managers: PATRICK BARBE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOBRV

NAV (on 2014-09-15) 161.16
Assets (M) (on 2014-09-15) 872.04
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPOBRV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-12) 1.50
Dividend Yield (ttm) 3.72

Fees & Expenses for BNPOBRV

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 BNPOBRV

Filing Date: 04/30/2014
Name Position Value % of Total
CRH 4.1 10/25/15 25,000 26,908,079 3.049%
BTPS 5 ¼ 08/01/17 22,146 25,203,862 2.856%
BNP Paribas Flexible Bond Euro 230,763 23,378,600 2.649%
CRH 4 ¼ 10/25/14 21,273 22,125,924 2.507%
BNP Paribas FLexi I - Euro Cov 2,000 22,100,740 2.504%
BGB 5 ½ 09/28/17 18,400 22,065,940 2.500%
FRTR 3 ½ 04/25/15 20,262 20,923,206 2.371%
CIFEUR Float 07/10/21 15,000 19,404,000 2.198%
FRTR 5 ½ 04/25/29 14,000 19,237,718 2.180%
BPCECB 2 ¾ 02/16/17 17,700 18,849,166 2.136%

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

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