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  • Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

BNP Paribas Obli Structure 3-5

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BNPOBST:FP

107.77 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +0.02% 3-Month: +0.05% 3-Year: +0.24% 52-Week Range: 107.46 - 107.77
1-Month: +0.02% 1-Year: +0.29% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for BNPOBST

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  • BNPOBST:FP 107.77
  • 1M
  • 1Y
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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 2015-01-27) 107.77
Assets (M) (on 2015-01-27) 73.77
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: 12/31/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 117,053 15,480,258 20.690%
Anheuser-Busch InBev NV 151,218 14,193,354 18.970%
Daimler AG 199,932 13,789,326 18.430%
Banco Bilbao Vizcaya Argentari 1,539,459 12,090,912 16.160%
BASF SE 142,402 9,951,060 13.300%
THEAM - Kle Gestion Euribor R 4,838 5,155,098 6.890%
KLE Eonia Prime 151 1,526,328 2.040%

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

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