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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

107.82 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +0.06% 3-Month: +0.04% 3-Year: +0.22% 52-Week Range: 107.61 - 107.82
1-Month: +0.01% 1-Year: +0.20% 5-Year: +0.31% Beta vs CAC: 0.33

Mutual Fund Chart for BNPOBST

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  • BNPOBST:FP 107.82
  • 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 2015-05-27) 107.82
Assets (M) (on 2015-05-27) 126.85
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: 04/30/2015
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 117,007 18,323,277 25.270%
BNP Paribas SA 242,600 13,334,589 18.390%
AXA SA 552,381 11,985,903 16.530%
Sanofi 133,999 11,840,883 16.330%
Siemens AG 90,095 8,730,204 12.040%
THEAM - Kle Gestion Euribor R 4,834 5,155,461 7.110%
KLE Eonia Prime 9 94,263 0.130%

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

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