• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Obli CT

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BNPTRES:FP

2,858.32 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Obli CT (BNPTRES)

Year To Date: +1.87% 3-Month: +1.36% 3-Year: +2.49% 52-Week Range: 2,760.20 - 2,858.32
1-Month: +0.64% 1-Year: +3.17% 5-Year: +2.66% Beta vs CAC: 0.34

Mutual Fund Chart for BNPTRES

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  • BNPTRES:FP 2,858.32
  • 1M
  • 1Y
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Fund Profile & Information for BNPTRES

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 Barclays Euro-Aggregate 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. Sensitivity range: 0 to 4.

Inception Date: 02-14-1983 Telephone: 33-1-40-14-45-46
Managers: PATRICK CAILLIEUX
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPTRES

NAV (on 2014-04-16) 2,858.32
Assets (M) (on 2014-04-16) 316.90
Fund Leveraged N
Minimum Investment 180,000.00
Minimum Subsequent Investment 0.00

Dividends for BNPTRES

No dividends reported

Fees & Expenses for BNPTRES

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPTRES

Filing Date: 10/31/2013
Name Position Value % of Total
CRLOG Float 06/15/17 15,500 15,126,595 4.449%
EIB Float 01/25/20 12,394 12,615,718 3.710%
BTPS 2.15 09/15/14 10,000 12,397,524 3.646%
SPGB 4.6 07/30/19 10,150 11,111,352 3.268%
EIB 3 ½ 04/15/16 10,000 10,946,163 3.219%
BNP Paribas FLexi I - Euro Cov 1,000 10,807,640 3.179%
CADES 3 ⅝ 04/25/15 10,000 10,665,012 3.137%
KFW 2 ¼ 04/10/15 10,000 10,419,237 3.064%
CRH 4 ¼ 10/25/14 10,000 10,384,522 3.054%
FRTR 4 10/25/14 10,000 10,376,179 3.052%

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

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