Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BNP Paribas Obli Long Terme

+ Add to Watchlist

BNPOLTC:FP

55.95 EUR 0.08 0.14%

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

Snapshot for BNP Paribas Obli Long Terme (BNPOLTC)

Year To Date: +1.25% 3-Month: +2.92% 3-Year: +7.57% 52-Week Range: 50.90 - 56.11
1-Month: +1.47% 1-Year: +10.25% 5-Year: +5.70% Beta vs CAC: 0.37

Mutual Fund Chart for BNPOLTC

No chart data available.
  • BNPOLTC:FP 55.95
  • 1M
  • 1Y
Interactive BNPOLTC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNPOLTC

BNP Paribas Obli Long Terme is an open-end fun registered in France. The Fund's objective is to provide long-term capital appreciation. The Fund invests in intererst bearing securities like, fixed and variable rate, indexed and convertible bonds issue or denominated in euros. Sensitivity range: 0 to 8.

Inception Date: 08-23-2004 Telephone: 33-1-40-14-45-46
Managers: PATRICK BARBE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOLTC

NAV (on 2015-01-28) 55.95
Assets (M) (on 2015-01-28) 422.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPOLTC

No dividends reported

Fees & Expenses for BNPOLTC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPOLTC

Filing Date: 07/31/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 26,503 30,793,919 6.975%
KFW 1 ⅜ 02/21/17 20,000 20,752,348 4.701%
FRTR 5 ¾ 10/25/32 11,400 18,030,263 4.084%
KFW 3 ⅜ 01/18/21 15,000 17,747,075 4.020%
BTPS 4 ¼ 03/01/20 13,500 15,747,943 3.567%
BNPP Float 12/31/49 127,500 15,428,420 3.495%
CRH 4 06/17/22 11,700 14,214,469 3.220%
SPGB 4 ½ 01/31/18 12,290 14,118,034 3.198%
PARVEST Euro Covered Bond 106,800 12,010,728 2.720%
FRTR 5 ½ 04/25/29 8,100 11,838,283 2.681%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil