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

BNP Paribas Obli Long Terme

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BNPOLTC:FP

54.39 EUR 0.09 0.17%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BNP Paribas Obli Long Terme (BNPOLTC)

Year To Date: +8.19% 3-Month: +1.82% 3-Year: +6.47% 52-Week Range: 49.14 - 54.72
1-Month: +0.50% 1-Year: +10.48% 5-Year: +6.07% Beta vs CAC: 0.36

Mutual Fund Chart for BNPOLTC

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  • BNPOLTC:FP 54.39
  • 1M
  • 1Y
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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 2014-09-17) 54.39
Assets (M) (on 2014-09-17) 444.56
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: 04/30/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 26,497 29,791,348 6.952%
KFW 1 ⅜ 02/21/17 20,000 20,615,679 4.811%
KFW 3 ⅜ 01/18/21 15,000 17,254,336 4.027%
FRTR 5 ¾ 10/25/32 11,400 16,833,484 3.928%
BNPP Float 12/31/49 127,500 15,300,000 3.571%
BTPS 4 ¼ 03/01/20 13,500 15,177,428 3.542%
CRH 4 06/17/22 11,700 14,136,176 3.299%
SPGB 4 ½ 01/31/18 12,282 13,819,046 3.225%
Parvest - Sustainable Bond Eur 85,165 12,151,342 2.836%
BNP Paribas FLexi I - Euro Cov 1,068 11,801,795 2.754%

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

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