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BNP Paribas Obli Terra Nova 2016

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BOTNEID:FP
10,174.64
EUR
As of 00:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
9,877.82 - 11,059.91
1 Yr Return
-0.80%
YTD Return
2.53%
52Wk Range
9,877.82 - 11,059.91
1 Yr Return
-0.80%
YTD Return
2.53%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2015)
10,174.64
Total Assets (m EUR) (on 08/21/2015)
27.649
Inception Date
09/26/2011
Last Dividend (on 10/17/2014)
792.17
Dividend Indicated Gross Yield
7.79%
Fund Managers
GUY WILLIAMS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
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