• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas Obli Etat

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BNPOINV:FP

46,325.54 EUR 0.37 0.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BNP Paribas Obli Etat (BNPOINV)

Year To Date: +8.63% 3-Month: +3.63% 3-Year: +5.12% 52-Week Range: 41,683.02 - 46,325.54
1-Month: +1.20% 1-Year: +10.43% 5-Year: +4.26% Beta vs CAC: 0.33

Mutual Fund Chart for BNPOINV

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  • BNPOINV:FP 46,325.54
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  • 1Y
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Fund Profile & Information for BNPOINV

BNP Paribas Obli Etat is an open-end fund registered in France. The objective of The Fund is to obtain a comparable return with the Euo MTS Global Index. The Fund invests in debt securities, negotiable debt securities, fixed and variable- rate bonds denominated in euros issued by member countries of th Euro zone. Sensitivity range: 0 to 8.

Inception Date: 03-10-1993 Telephone: 33-1-40-14-45-46
Managers: CLAUDE GUERIN
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOINV

NAV (on 2014-08-21) 46,325.54
Assets (M) (on 2014-08-21) 126.11
Fund Leveraged N
Minimum Investment 180,000.00
Minimum Subsequent Investment 0.00

Dividends for BNPOINV

No dividends reported

Fees & Expenses for BNPOINV

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPOINV

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 6 03/08/21 8,370 10,167,632 7.066%
BGB 3 ½ 06/28/17 7,550 8,470,917 5.887%
FERROV 4 07/22/20 5,500 6,139,685 4.267%
FRTR 3 ¾ 10/25/19 5,240 6,095,378 4.236%
ICO 4 ¾ 04/30/20 4,000 4,726,704 3.285%
FRTR 4 ¾ 04/25/35 3,320 4,447,461 3.091%
CDEP 4 ¼ 09/14/16 4,000 4,366,699 3.035%
KFW 2 09/07/16 3,850 4,048,787 2.814%
KFW 0 ⅞ 03/18/19 4,000 4,004,407 2.783%
IRISH 4.4 06/18/19 3,300 3,864,586 2.686%

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

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