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

BNP Paribas Obli Terra Nova 2016

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10,120.14 EUR

As of 00:59:30 ET on 10/17/2014.

Snapshot for BNP Paribas Obli Terra Nova 2016 (BOTNEID)

Year To Date: +0.72% 3-Month: -2.87% 3-Year: +6.40% 52-Week Range: 10,120.14 - 11,234.46
1-Month: -1.02% 1-Year: +1.96% 5-Year: - Beta vs CAC: 0.40

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  • BOTNEID:FP 10,120.14
  • 1M
  • 1Y
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for BOTNEID

NAV (on 2014-10-17) 10,120.14
Assets (M) (on 2014-10-17) 38.78
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 2014-10-17) 792.17
Dividend Yield (ttm) 7.83

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.

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