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

BNP Paribas Obli Credit

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BNPOSPR:FP

333.01 EUR 0.15 0.05%

As of 00:59:30 ET on 07/01/2014.

Snapshot for BNP Paribas Obli Credit (BNPOSPR)

Year To Date: - 3-Month: +2.64% 3-Year: +6.44% 52-Week Range: 309.35 - 333.25
1-Month: +0.66% 1-Year: +7.80% 5-Year: +7.40% Beta vs CAC: 0.35

Mutual Fund Chart for BNPOSPR

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  • BNPOSPR:FP 333.01
  • 1M
  • 1Y
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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 2014-07-01) 333.01
Assets (M) (on 2014-07-01) 77.92
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: 01/31/2014
Name Position Value % of Total
EURO-SCHATZ FUT Mar14 120 13,270,200 14.637%
EURO-BUND FUTURE Mar14 10 1,432,300 1.580%
Euro-BTP Future Mar14 10 1,171,400 1.292%
BNP Paribas Flexi I - Bond Eur 100 1,009,421 1.113%
TELEFO 4 ¾ 02/07/17 800 910,743 1.005%
ACAFP 5.971 02/01/18 700 848,493 0.936%
WFC 2 ¼ 09/03/20 800 818,094 0.902%
GSZFP 3 ⅞ 07/29/49 700 727,410 0.802%
ACAFP 4.2 05/04/18 700 707,608 0.780%
ENELIM 5 09/14/22 600 684,536 0.755%

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

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