• Fund Type: FCP
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BNPP Obli Nouveaux Marches 2016

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BOBNMII:FP

10,097.25 EUR

As of 00:59:30 ET on 07/25/2014.

Snapshot for BNPP Obli Nouveaux Marches 2016 (BOBNMII)

Year To Date: +3.56% 3-Month: +2.26% 3-Year: +5.31% 52-Week Range: 9,639.70 - 10,398.62
1-Month: +0.10% 1-Year: +5.72% 5-Year: - Beta vs CAC: 0.35

Mutual Fund Chart for BOBNMII

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  • BOBNMII:FP 10,097.25
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Fund Profile & Information for BOBNMII

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.

Inception Date: 07-01-2011 Telephone: 33-1-40-14-45-46
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for BOBNMII

NAV (on 2014-07-25) 10,097.25
Assets (M) (on 2014-07-25) 23.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BOBNMII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 734.81
Dividend Yield (ttm) 7.28

Fees & Expenses for BOBNMII

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOBNMII

Filing Date: 03/31/2014
Name Position Value % of Total
AFRLN 11 ½ 02/01/16 1,880 1,570,929 6.677%
YASAR 9 ⅝ 10/07/15 1,900 1,425,091 6.058%
DEWAAE 8 ½ 04/22/15 1,720 1,381,872 5.874%
PDVSA 5 10/28/15 1,850 1,172,632 4.984%
AXSBIN 5 ¼ 09/30/15 1,520 1,151,814 4.896%
KZOKZ 11 ¾ 01/23/15 1,420 1,124,943 4.782%
VENZ 5 ¾ 02/26/16 1,715 1,092,635 4.644%
BCP 4 ¾ 03/16/16 1,410 1,081,193 4.596%
EVERRE 13 01/27/15 1,330 1,029,164 4.375%
BBK 4 ½ 10/28/15 1,290 987,916 4.199%

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

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