Error: Could not add to watchlist. X

BNP Paribas Obli Monde

+ Watchlist
BNPOMDE:FP
250.68
EUR
0.13
0.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
245.27 - 257.16
1 Yr Return
1.83%
YTD Return
0.00%
Previous Close
250.55
52Wk Range
245.27 - 257.16
1 Yr Return
1.83%
YTD Return
0.00%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
250.68
Total Assets (m EUR) (on 08/27/2015)
73.656
Inception Date
01/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DOMINICK DEALTO
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
Parleselect US Mortgage Fund P 1.91 k 5.29 m 6.91
ICO 1 ⅞ 12/15/17 1.10 k 1.54 m 2.02
JGB 1 ½ 06/20/34 #149 150.00 k 1.25 m 1.64
GM 3 ½ 10/02/18 1.20 k 1.16 m 1.52
RBS 1 ⅞ 03/31/17 1.10 k 1.02 m 1.34
BTPS 3 ¾ 08/01/21 800.00 947.77 k 1.24
T 3 ¾ 11/15/43 800.00 941.83 k 1.23
ABBEY 5 11/07/23 900.00 915.56 k 1.20
UKT 1 ¼ 07/22/18 650.00 913.92 k 1.19
COMM 2014-CR21 B 900.00 900.25 k 1.18
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