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BNP Paribas Obli Structure 3-5

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BNPOBST:FP
107.84
EUR
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
107.67 - 107.84
1 Yr Return
0.17%
YTD Return
0.08%
Previous Close
107.84
52Wk Range
107.67 - 107.84
1 Yr Return
0.17%
YTD Return
0.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
107.84
Total Assets (m EUR) (on 07/30/2015)
127.908
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XATARD HUBERLANT
Front Load Fee
3.00%
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
LVMH Moet Hennessy Louis Vuitt 117.01 k 18.32 m 25.27
BNP Paribas SA 242.60 k 13.33 m 18.39
AXA SA 552.38 k 11.99 m 16.53
Sanofi 134.00 k 11.84 m 16.33
Siemens AG 90.09 k 8.73 m 12.04
THEAM - Kle Gestion Euribor R 4.83 k 5.16 m 7.11
KLE Eonia Prime 9.32 94.26 k 0.13
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46