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BNPP Obli Nouveaux Marches 2016

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BOBNMII:FP
Price not available for BOBNMII:FP
EUR
Fund Type
FCP
52Wk Range
9,099.31 - 9,967.52
52Wk Range
9,099.31 - 9,967.52
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 08/28/2015)
12.925
Inception Date
07/01/2011
Last Dividend (on 10/17/2014)
635.71
Dividend Indicated Gross Yield
-
Fund Managers
GUY WILLIAMS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Euro Spot 19.95 k 19.95 m 123.78
US DOLLAR SPOT 5.33 k 4.95 m 30.70
BCP 4 ¾ 03/16/16 1.21 k 1.16 m 7.21
BBK 4 ½ 10/28/15 1.11 k 1.07 m 6.62
QIBKQD 3.856 10/07/15 1.02 k 985.18 k 6.11
SAFTRA 4 ½ 02/10/16 1.00 k 956.70 k 5.94
EMIRAT 5 ⅛ 06/08/16 975.00 954.70 k 5.92
WOORIB 4 ½ 10/07/15 890.00 861.04 k 5.34
BUENOS 11 ¾ 10/05/15 860.00 844.43 k 5.24
BANVOR 5 ¼ 02/11/16 870.00 823.42 k 5.11
Profile
BNPP Obli Nouveaux Marches 2016 is an open-end fund registered in France. The objective of the Fund is to have capital appreciation. The Fund invests principally in fixed income securities and high yield bonds rated investment grade from emerging countries.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46