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BNP Paribas Obli Revenus

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BNPOBRV:FP
157.47
EUR
0.23
0.15%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
157.34 - 165.04
1 Yr Return
0.73%
YTD Return
-0.41%
Previous Close
157.70
52Wk Range
157.34 - 165.04
1 Yr Return
0.73%
YTD Return
-0.41%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
157.47
Total Assets (m EUR) (on 08/31/2015)
810.692
Inception Date
01/16/1986
Last Dividend (on 08/14/2015)
1.2
Dividend Indicated Gross Yield
3.05%
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 Flexible Bond Euro 250.41 k 25.54 m 3.01
SPGB 5.4 01/31/23 18.24 k 24.43 m 2.88
IRISH 5 10/18/20 18.73 k 24.01 m 2.83
FRTR 5 ½ 04/25/29 14.00 k 23.72 m 2.80
CIFEUR Float 07/10/21 15.00 k 20.91 m 2.47
IRISH 2.4 05/15/30 16.79 k 20.18 m 2.38
SPGB 5.15 10/31/28 13.25 k 19.40 m 2.29
DEXGRP 1 ⅝ 10/29/18 18.17 k 19.26 m 2.27
PARVEST Euro Covered Bond 162.00 k 18.87 m 2.23
Parvest Bond Euro Inflation-Li 110.00 k 16.88 m 1.99
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