- Fund Type: FCP
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: European Region
BNP Paribas Obli Structure 3-5
+ Add to WatchlistBNPOBST:FP
107.30 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Obli Structure 3-5 (BNPOBST)
| Year To Date: | +0.05% | 3-Month: | +0.04% | 3-Year: | +0.35% | 52-Week Range: | 107.11 - 107.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +0.18% | 5-Year: | - | Beta vs CAC: | 0.33 |
Fund Profile & Information for BNPOBST
BNP Paribas Obli Structure is an open-end Fund registered in France. The objective of the Fund is to obtain a performance similar to the Euro MTS 3-5 index. In order to obtain its objective the Fund will invest 75% of its assets in PEA-eligible equities, a maximum of 25% in money markets, but can also use swaps to obtain a better exposition to the Euro MTS 3-5.
| Inception Date: | 03-24-2006 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | MARC REMY | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPOBST
| NAV | (on 2013-05-16) 107.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 96.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPOBST
No dividends reported
Fees & Expenses for BNPOBST
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPOBST
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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