- Fund Type: SICAV
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for BNP Paribas Obli Credit (BNPOSPR)
| Year To Date: | +1.96% | 3-Month: | +2.83% | 3-Year: | +5.60% | 52-Week Range: | 287.51 - 316.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.10% | 1-Year: | +9.13% | 5-Year: | +6.36% | Beta vs CAC: | 0.35 |
Fund Profile & Information for BNPOSPR
Obli Credit is an open-end fund registered in France. The Fund invests in fixed and variable-rate, indexed and convertible bonds denominated in euros or any other currencies of the Euro zone. Sensitivity range: 0 to 7.
| Inception Date: | 04-18-1997 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | CORYNNE ROUX-BUISSON | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPOSPR
| NAV | (on 2013-05-20) 316.21 |
|---|---|
| Assets (M) | (on 2013-05-20) 136.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPOSPR
No dividends reported
Fees & Expenses for BNPOSPR
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.96 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPOSPR
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas InstiCash EUR | 25,762 | 3,625,570 | 2.998% |
| RABOBK 3 ⅞ 04/20/16 | 1,500 | 1,672,597 | 1.383% |
| AXASA 2 ½ 01/01/14 | 7,100 | 1,651,531 | 1.366% |
| BACR 4 ⅛ 03/15/16 | 1,450 | 1,633,759 | 1.351% |
| VW 1 ⅞ 05/15/17 | 1,300 | 1,346,178 | 1.113% |
| NDASS 2 ¾ 08/11/15 | 1,220 | 1,290,013 | 1.067% |
| RABOBK 4 ⅛ 09/14/22 | 1,100 | 1,166,583 | 0.965% |
| CFNG 4 ¾ 10/04/16 | 1,100 | 1,149,926 | 0.951% |
| GE 4 ¼ 03/01/17 | 1,000 | 1,149,008 | 0.950% |
| SEB 3 ⅞ 04/12/17 | 1,000 | 1,142,250 | 0.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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