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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 09/23/2016)
19.562
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
6.11 k 6.12 m 29.95
3.30 k 2.95 m 14.46
3.00 k 2.69 m 13.15
14.49 k 2.04 m 9.98
1.29 k 1.19 m 5.85
1.16 k 1.05 m 5.14
1.09 k 1.00 m 4.90
935.00 856.38 k 4.19
722.00 652.07 k 3.19
691.00 640.19 k 3.13
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