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

BNP Paribas Obli Terra Nova 2016

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109.47 EUR

As of 00:59:30 ET on 08/22/2014.

Snapshot for BNP Paribas Obli Terra Nova 2016 (BOTNEPD)

Year To Date: +1.49% 3-Month: -0.28% 3-Year: - 52-Week Range: 106.50 - 113.35
1-Month: -1.52% 1-Year: +3.50% 5-Year: - Beta vs CAC: 0.38

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  • BOTNEPD:FP 109.47
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  • 1Y
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Fund Profile & Information for BOTNEPD

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 BOTNEPD

NAV (on 2014-08-22) 109.47
Assets (M) (on 2014-08-22) 41.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BOTNEPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-18) 6.48
Dividend Yield (ttm) 5.92

Fees & Expenses for BOTNEPD

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

Top Fund Holdings for BOTNEPD

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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