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BNPP Obli Nouveaux Marches 2016

BOBNMRI:FP
Liquidated
BOBNMRI:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 06/24/2016)
7.120
Inception Date
03/31/2011
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAA BUSHEHRI
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
2.30 k 2.30 m 29.94
2.55 k 2.30 m 29.88
6.97 k 980.66 k 12.76
522.00 549.24 k 7.15
551.31 495.23 k 6.45
375.00 345.18 k 4.49
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