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BNP Paribas Obli Revenus

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BNPOBRV:FP
157.79
EUR
0.39
0.25%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
157.40
52Wk Range
157.38 - 165.04
1 Yr Return
1.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
157.79
Total Assets (m EUR) (on 07/03/2015)
823.930
Inception Date
01/16/1986
Last Dividend (on 05/15/2015)
1.2
Dividend Indicated Gross Yield
3.04%
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
PARVEST Euro Covered Bond 230.50 k 26.46 m 3.08
CRH 4.1 10/25/15 25.00 k 25.99 m 3.03
IRISH 5 10/18/20 18.73 k 23.60 m 2.75
Parvest Flexible Bond Euro 230.76 k 23.19 m 2.70
FRTR 5 ½ 04/25/29 14.00 k 21.91 m 2.55
CIFEUR Float 07/10/21 15.00 k 20.31 m 2.36
BPCECB 2 ¾ 02/16/17 17.70 k 19.09 m 2.22
DEXGRP 1 ⅝ 10/29/18 18.17 k 19.09 m 2.22
SPGB 5.15 10/31/28 13.25 k 17.32 m 2.02
RABOBK Float 09/20/21 17.50 k 16.87 m 1.96
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46