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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

162.88 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNP Paribas Obli Revenus (BNPOBRV)

Year To Date: +0.74% 3-Month: +2.00% 3-Year: +5.80% 52-Week Range: 157.51 - 163.40
1-Month: +0.85% 1-Year: +6.90% 5-Year: +3.59% Beta vs CAC: 0.37

Mutual Fund Chart for BNPOBRV

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  • BNPOBRV:FP 162.88
  • 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 2015-01-29) 162.88
Assets (M) (on 2015-01-29) 856.80
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 2014-11-14) 1.50
Dividend Yield (ttm) 3.68

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: 07/31/2014
Name Position Value % of Total
CRH 4.1 10/25/15 25,000 26,959,743 3.083%
BTPS 5 ¼ 08/01/17 22,146 25,626,576 2.931%
IRISH 5 10/18/20 18,730 23,658,202 2.706%
BNP Paribas Flexible Bond Euro 230,763 23,371,677 2.673%
PARVEST Euro Covered Bond 200,000 22,492,000 2.572%
CRH 4 ¼ 10/25/14 21,273 22,154,828 2.534%
FRTR 3 ½ 04/25/15 20,262 20,959,025 2.397%
FRTR 5 ½ 04/25/29 14,000 20,461,230 2.340%
CIFEUR Float 07/10/21 15,000 19,206,000 2.197%
BPCECB 2 ¾ 02/16/17 17,700 18,986,994 2.172%

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

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