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  • Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

BNP Paribas Obli Structure 3-5

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BNPOBST:FP

107.80 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BNP Paribas Obli Structure 3-5 (BNPOBST)

Year To Date: +0.05% 3-Month: +0.04% 3-Year: +0.22% 52-Week Range: 107.56 - 107.80
1-Month: +0.01% 1-Year: +0.23% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for BNPOBST

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  • BNPOBST:FP 107.80
  • 1M
  • 1Y
Interactive BNPOBST Chart

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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: XATARD HUBERLANT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOBST

NAV (on 2015-04-16) 107.80
Assets (M) (on 2015-04-16) 75.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 02/27/2015
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 117,046 19,183,848 25.640%
Anheuser-Busch InBev NV 133,123 15,136,086 20.230%
Daimler AG 170,172 14,634,792 19.560%
Banco Bilbao Vizcaya Argentari 1,539,726 13,826,736 18.480%
BASF SE 131,114 11,193,072 14.960%
THEAM - Kle Gestion Euribor R 4,836 5,155,098 6.890%
KLE Eonia Prime 145 1,466,472 1.960%

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

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