Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Obli Terra Nova 2016

BOTNEIA:FP
Inactive
BOTNEIA:FP is inactive
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 07/22/2016)
20.462
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRYAN CARTER
Front Load Fee
-
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
6.20 k 6.22 m 29.59
3.30 k 2.96 m 14.11
14.49 k 2.04 m 9.71
2.26 k 2.02 m 9.59
1.29 k 1.20 m 5.70
1.20 k 1.09 m 5.20
1.18 k 1.08 m 5.16
1.16 k 1.08 m 5.13
1.09 k 1.00 m 4.77
984.00 914.07 k 4.35
Profile
BNP Paribas Obli Terra Nova 2016 is an open-end fund registered in France. The objective of the Fund is to receive an annualize return between 5 and 6 percent. The fund invests in high yield investment grade bonds and debt securities from emerging markets countries.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46