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

BNP Paribas Obli Terra Nova 2016

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115.62 EUR

As of 00:59:30 ET on 02/20/2015.

Snapshot for BNP Paribas Obli Terra Nova 2016 (BOTNEPA)

Year To Date: +0.24% 3-Month: -2.12% 3-Year: +3.27% 52-Week Range: 114.73 - 121.62
1-Month: +0.42% 1-Year: -0.79% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for BOTNEPA

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  • BOTNEPA:FP 115.62
  • 1M
  • 1Y
Interactive BOTNEPA Chart

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Fund Profile & Information for BOTNEPA

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:

Fundamentals for BOTNEPA

NAV (on 2015-02-20) 115.62
Assets (M) (on 2015-02-20) 34.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BOTNEPA

No dividends reported

Fees & Expenses for BOTNEPA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOTNEPA

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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