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BNP Paribas Obli Terra Nova 2016

BOTNEPA:FP
118.22
EUR
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
117.66 - 118.41
1 Yr Return
0.37%
YTD Return
0.00%
52Wk Range
117.66 - 118.41
1 Yr Return
0.44%
YTD Return
0.00%
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/24/2016)
118.22
Total Assets (m EUR) (on 06/24/2016)
20.826
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAA BUSHEHRI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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