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

BNP Paribas Obli Revenus

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BNPOBRV:FP

163.90 EUR 0.04 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas Obli Revenus (BNPOBRV)

Year To Date: +2.12% 3-Month: +2.12% 3-Year: +5.25% 52-Week Range: 158.71 - 165.04
1-Month: +0.17% 1-Year: +6.71% 5-Year: +3.63% Beta vs CAC: 0.37

Mutual Fund Chart for BNPOBRV

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  • BNPOBRV:FP 163.90
  • 1M
  • 1Y
Interactive BNPOBRV Chart

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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 2015-03-30) 163.90
Assets (M) (on 2015-03-30) 846.71
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 2015-02-13) 1.20
Dividend Yield (ttm) 3.48

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: 11/30/2014
Name Position Value % of Total
PARVEST Euro Covered Bond 230,500 26,463,705 3.082%
CRH 4.1 10/25/15 25,000 25,990,596 3.027%
IRISH 5 10/18/20 18,730 23,603,741 2.749%
Parvest Flexible Bond Euro 230,763 23,189,374 2.701%
FRTR 5 ½ 04/25/29 14,000 21,905,520 2.551%
CIFEUR Float 07/10/21 15,000 20,307,083 2.365%
BPCECB 2 ¾ 02/16/17 17,700 19,093,225 2.224%
DEXGRP 1 ⅝ 10/29/18 18,170 19,088,215 2.223%
SPGB 5.15 10/31/28 13,250 17,319,776 2.017%
RABOBK Float 09/20/21 17,500 16,869,385 1.965%

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

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