• 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

107.70 EUR 0.000.00%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +0.26% 3-Month: +0.06% 3-Year: +0.27% 52-Week Range: 107.36 - 107.70
1-Month: +0.02% 1-Year: +0.33% 5-Year: - Beta vs CAC: 0.33

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  • BNPOBST:FP 107.70
  • 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 2014-09-29) 107.70
Assets (M) (on 2014-09-29) 73.84
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: 07/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 199,242 16,134,651 21.510%
Banco Santander SA 2,128,944 16,067,142 21.420%
Daimler AG 215,028 13,239,265 17.650%
BASF SE 170,964 13,164,255 17.550%
Bayer AG 76,001 7,478,497 9.970%
KLE Eonia Prime 156 1,575,210 2.100%

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

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