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

BNP Paribas Obli Long Terme

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BNPOLTC:FP

54.24 EUR 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BNP Paribas Obli Long Terme (BNPOLTC)

Year To Date: +8.07% 3-Month: +3.00% 3-Year: +5.74% 52-Week Range: 48.85 - 54.24
1-Month: +0.91% 1-Year: +10.24% 5-Year: +6.31% Beta vs CAC: 0.36

Mutual Fund Chart for BNPOLTC

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  • BNPOLTC:FP 54.24
  • 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 2014-08-21) 54.24
Assets (M) (on 2014-08-21) 444.14
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: 03/31/2014
Name Position Value % of Total
BTPS 4 ¼ 09/01/19 26,165 29,217,532 6.818%
KFW 1 ⅜ 02/21/17 20,000 20,596,630 4.806%
KFW 3 ⅜ 01/18/21 15,000 17,183,513 4.010%
FRTR 5 ¾ 10/25/32 11,400 16,619,751 3.878%
BNPP Float 12/31/49 127,500 15,181,563 3.543%
BTPS 4 ¼ 03/01/20 13,500 15,036,228 3.509%
CRH 4 06/17/22 11,700 14,049,150 3.278%
BNP Paribas Flexible Bond Euro 269,000 13,210,590 3.083%
SPGB 4 ½ 01/31/18 11,800 13,206,607 3.082%
Parvest - Sustainable Bond Eur 85,165 12,074,694 2.818%

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

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