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BNP Paribas Obli Etat

BNPOINV:FP
51,091.29
EUR
4.89
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
47,347.99 - 51,102.76
1 Yr Return
6.51%
YTD Return
6.30%
Previous Close
51,096.18
52Wk Range
47,347.99 - 51,102.76
1 Yr Return
6.92%
YTD Return
6.30%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/28/2016)
51,091.29
Total Assets (m EUR) (on 07/28/2016)
149.697
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
702.71 16.28 m 10.35
4.60 k 5.65 m 3.59
3.87 k 5.44 m 3.46
3.95 k 4.09 m 2.60
3.00 k 3.60 m 2.29
2.70 k 3.51 m 2.23
3.00 k 3.36 m 2.13
3.30 k 3.33 m 2.12
2.90 k 3.14 m 2.00
2.55 k 3.11 m 1.98
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