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BNP Paribas Obli Etat

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BNPOINV:FP
49,137.58
EUR
98.44
0.20%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
46,740.34 - 49,718.89
1 Yr Return
0.88%
YTD Return
2.24%
Previous Close
49,039.14
52Wk Range
46,740.34 - 49,718.89
1 Yr Return
1.10%
YTD Return
2.24%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
49,137.58
Total Assets (m EUR) (on 02/11/2016)
168.789
Inception Date
03/10/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE GUERIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Mois 597.64 13.84 m 9.85
Euro Spot 3.68 k 3.68 m 2.62
IRISH 5.4 03/13/25 2.60 k 3.64 m 2.59
SPGB 5 ½ 04/30/21 2.70 k 3.41 m 2.43
FRTR 3 ¼ 05/25/45 2.50 k 3.30 m 2.35
DBR 1 ½ 09/04/22 3.00 k 3.27 m 2.33
SPGB 3.8 04/30/24 2.50 k 2.95 m 2.10
DBR 1 ½ 02/15/23 2.58 k 2.84 m 2.03
IRISH 0.8 03/15/22 2.70 k 2.74 m 1.95
FRTR 0 ½ 11/25/19 2.60 k 2.66 m 1.89
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46