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BNPP Obli Nouveaux Marches 2016

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BOBNMRI:FP
11,429.38
EUR
As of 00:59:30 ET on 07/03/2015.
Volume
0
52Wk Range
11,218.45 - 11,669.51
1 Yr Return
-1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,429.38
Total Assets (m EUR) (on 07/03/2015)
13.700
Inception Date
03/31/2011
Last Dividend (on -)
-
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 101.27
BCP 4 ¾ 03/16/16 1.31 k 1.23 m 6.25
BANVOR 5 ¼ 02/11/16 1.32 k 1.20 m 6.10
ISCTR 5.1 02/01/16 1.22 k 1.11 m 5.65
DEWAAE 8 ½ 04/22/15 1.17 k 1.08 m 5.51
QIBKQD 3.856 10/07/15 1.13 k 1.03 m 5.25
BBK 4 ½ 10/28/15 1.11 k 1.02 m 5.17
WOORIB 4 ½ 10/07/15 1.09 k 1.01 m 5.12
ARGBOD 7 10/03/15 1.11 k 990.35 k 5.03
AXSBIN 5 ¼ 09/30/15 1.02 k 947.72 k 4.81
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