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BNP Paribas Obli CT

BNPTRES:FP
2,928.27
EUR
0.86
0.03%
As of 12:59 AM EDT 9/29/2016
Fund Type
FCP
52Wk Range
2,889.10 - 2,930.18
1 Yr Return
1.27%
YTD Return
1.01%
Previous Close
2,929.13
52Wk Range
2,889.10 - 2,930.18
1 Yr Return
1.47%
YTD Return
1.01%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/29/2016)
2,928.27
Total Assets (m EUR) (on 09/29/2016)
356.246
Inception Date
02/14/1983
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK CAILLIEUX
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
12.80 k 13.53 m 3.86
105.50 k 12.55 m 3.59
12.39 k 12.47 m 3.56
10.00 k 12.15 m 3.47
10.00 k 10.89 m 3.11
10.00 k 10.42 m 2.97
10.00 k 10.35 m 2.96
10.00 k 10.21 m 2.92
86.00 k 9.00 m 2.57
7.00 k 8.21 m 2.35
Profile
BNP Paribas Obli CT is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the Bloomberg Barclays Euro-Aggr- egate 1-3 Years Index. The Fund invests in interest bearing securities such as fixed and variable rate bonds or money market securities denominated in euro. S- ensitivity range: 0 to 4.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46