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BNP Paribas Obli Variables

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BNPOBTV:FP
Acquired
BNPOBTV:FP was acquired by BNP:FP
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/29/2013)
55.891
Inception Date
09/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK BARBE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
BNP Paribas Obli Variables is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation with a return similar to the Tec 10 Index. The Fund invests the totality of its assets in Kle Obli Taux Variables which invests primarily in fixed and variable-rate bonds of the euro zone and is denominated in euros. Sensitivity range: 0 to 3.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46