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

BNPP Obli Nouveaux Marches 2016

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BOBNMRP:FP

112.53 EUR 0.000.00%

As of 00:59:30 ET on 08/14/2014.

Snapshot for BNPP Obli Nouveaux Marches 2016 (BOBNMRP)

Year To Date: +2.05% 3-Month: +0.29% 3-Year: +4.76% 52-Week Range: 108.35 - 113.90
1-Month: -1.20% 1-Year: +3.32% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for BOBNMRP

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  • BOBNMRP:FP 112.53
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Fund Profile & Information for BOBNMRP

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: 03-31-2011 Telephone: 33-1-40-14-45-46
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for BOBNMRP

NAV (on 2014-08-14) 112.53
Assets (M) (on 2014-08-14) 22.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BOBNMRP

No dividends reported

Fees & Expenses for BOBNMRP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOBNMRP

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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