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

BNP Paribas Obli Terra Nova 2016

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BOTNEPA:FP

118.84 EUR

As of 00:59:30 ET on 09/19/2014.

Snapshot for BNP Paribas Obli Terra Nova 2016 (BOTNEPA)

Year To Date: +0.90% 3-Month: -2.03% 3-Year: - 52-Week Range: 115.64 - 121.62
1-Month: -0.74% 1-Year: +2.58% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for BOTNEPA

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  • BOTNEPA:FP 118.84
  • 1M
  • 1Y
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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
Managers: JOHN MORTON
Web Site: www.bnpparibas-ip.com

Fundamentals for BOTNEPA

NAV (on 2014-09-19) 118.84
Assets (M) (on 2014-09-19) 40.68
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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