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

BNP Paribas Obli Monde

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BNPOMDE:FP

243.95 EUR 0.07 0.03%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BNP Paribas Obli Monde (BNPOMDE)

Year To Date: +3.96% 3-Month: +1.45% 3-Year: +3.18% 52-Week Range: 232.07 - 244.02
1-Month: +0.29% 1-Year: +3.90% 5-Year: +3.52% Beta vs CAC: 0.33

Mutual Fund Chart for BNPOMDE

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  • BNPOMDE:FP 243.95
  • 1M
  • 1Y
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Fund Profile & Information for BNPOMDE

BNP Paribas Obli Monde is an open-end fund registered in France. The objective of the Fund is to obtain comparable returns to the Barclays Global Aggregate. The Fund invests primarily in publicly traded securities, the majority being fixed and floating rate debt securities.

Inception Date: 01-28-2014 Telephone: 33-1-40-14-45-46
Managers: DOMINICK DEALTO
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPOMDE

NAV (on 2014-07-24) 243.95
Assets (M) (on 2014-07-24) 56.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPOMDE

No dividends reported

Fees & Expenses for BNPOMDE

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 BNPOMDE

Filing Date: 02/28/2014
Name Position Value % of Total
T 0 ¾ 01/15/17 3,000 2,201,890 3.879%
B 0 04/24/14 2,000 1,461,309 2.574%
JGB 2.2 09/20/26 #90 148,950 1,256,924 2.214%
FRTR 0 ¼ 07/25/18 1,100 1,170,731 2.062%
CAN 1 ¼ 09/01/18 1,780 1,160,582 2.045%
FHLBDN 0 03/28/14 1,500 1,096,353 1.931%
BTPS 3 ¾ 08/01/21 800 851,195 1.500%
BTPS 2 ¼ 05/15/16 800 826,131 1.455%
JGB 2 03/20/16 #279 100,000 750,475 1.322%
DBR 2 01/04/22 700 746,171 1.315%

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

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