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BNP Paribas Obli Long Terme

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BNPOLTC:FP
55.26
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
54.30 - 57.35
1 Yr Return
1.41%
YTD Return
-0.14%
Previous Close
55.26
52Wk Range
54.30 - 57.35
1 Yr Return
1.41%
YTD Return
-0.14%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
55.26
Total Assets (m EUR) (on 08/26/2015)
405.280
Inception Date
08/23/2004
Last Dividend (on 01/10/2015)
100
Dividend Indicated Gross Yield
180.96%
Fund Managers
PATRICK BARBE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¼ 09/01/19 21.17 k 24.72 m 5.82
PARVEST Euro Covered Bond 146.56 k 17.08 m 4.02
BTPS 4 ¼ 03/01/20 13.50 k 15.94 m 3.76
DEXGRP 1 ⅝ 10/29/18 14.17 k 15.02 m 3.54
BNPP Float 12/31/49 127.50 k 14.97 m 3.53
BGB 4 ¼ 09/28/21 10.98 k 14.17 m 3.34
FRTR 5 ½ 04/25/29 8.10 k 13.73 m 3.23
SPGB 5.4 01/31/23 10.05 k 13.46 m 3.17
FRTR 5 ¾ 10/25/32 7.33 k 13.45 m 3.17
SPGB 4 ½ 01/31/18 11.80 k 13.31 m 3.14
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46