Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Obli Monde

BNPOMDE:FP
256.57
EUR
0.06
0.02%
As of 12:59 AM EDT 5/23/2016
Fund Type
FCP
52Wk Range
248.92 - 257.41
1 Yr Return
1.59%
YTD Return
2.08%
Previous Close
256.63
52Wk Range
248.92 - 257.41
1 Yr Return
1.57%
YTD Return
2.08%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/23/2016)
256.57
Total Assets (m EUR) (on 05/23/2016)
74.141
Inception Date
01/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY JOHNSON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.91 k 5.13 m 7.00
2.10 k 1.85 m 2.52
150.00 k 1.41 m 1.93
1.10 k 1.40 m 1.91
11.10 k 1.24 m 1.70
1.20 k 1.09 m 1.49
977.14 1.06 m 1.45
850.00 992.23 k 1.35
1.10 k 963.11 k 1.31
800.00 945.46 k 1.29
Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46