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

BNP Paribas Obli Etat

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BNPOINV:FP

48,639.22 EUR 1.22 0.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for BNP Paribas Obli Etat (BNPOINV)

Year To Date: +1.84% 3-Month: +4.27% 3-Year: +7.17% 52-Week Range: 43,415.70 - 48,693.83
1-Month: +2.17% 1-Year: +12.35% 5-Year: +4.82% Beta vs CAC: 0.35

Mutual Fund Chart for BNPOINV

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  • BNPOINV:FP 48,639.22
  • 1M
  • 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 2015-01-28) 48,639.22
Assets (M) (on 2015-01-28) 145.37
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: 07/31/2014
Name Position Value % of Total
BGB 3 ½ 06/28/17 7,550 8,305,864 7.183%
BNP Paribas Mois 223 5,165,613 4.467%
DBR 1 ½ 09/04/22 4,000 4,245,687 3.672%
KFW 2 09/07/16 3,850 4,071,290 3.521%
FERROV 4 07/22/20 3,500 3,944,102 3.411%
SPGB 5 ½ 04/30/21 3,000 3,763,599 3.255%
DBR 1 ½ 02/15/23 3,184 3,344,746 2.893%
IRISH 4.4 06/18/19 2,838 3,335,417 2.885%
SPGB 2.1 04/30/17 3,000 3,136,539 2.713%
FRTR 3 ¾ 10/25/19 2,240 2,680,506 2.318%

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

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