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

BNP Paribas Obli Terra Nova 2016

+ Add to Watchlist

BOTNEID:FP

11,214.68 EUR

As of 00:59:30 ET on 07/18/2014.

Snapshot for BNP Paribas Obli Terra Nova 2016 (BOTNEID)

Year To Date: +3.51% 3-Month: +2.39% 3-Year: - 52-Week Range: 10,686.61 - 11,452.46
1-Month: +0.15% 1-Year: +7.22% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for BOTNEID

No chart data available.
  • BOTNEID:FP 11,214.68
  • 1M
  • 1Y
Interactive BOTNEID Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BOTNEID

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.

Inception Date: 09-26-2011 Telephone: 33-1-40-14-45-46
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for BOTNEID

NAV (on 2014-07-18) 11,214.68
Assets (M) (on 2014-07-18) 42.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BOTNEID

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 742.22
Dividend Yield (ttm) 6.62

Fees & Expenses for BOTNEID

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOTNEID

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil