Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region ex Japan

BNP Paribas Obliselect Terra Nova 2017

+ Add to Watchlist

BPO17IA:FP

11,176.07 EUR

As of 00:59:30 ET on 05/22/2015.

Snapshot for BNP Paribas Obliselect Terra Nova 2017 (BPO17IA)

Year To Date: +4.84% 3-Month: +1.79% 3-Year: +3.76% 52-Week Range: 10,446.32 - 11,347.87
1-Month: +1.11% 1-Year: +0.90% 5-Year: - Beta vs CAC: 0.41

Mutual Fund Chart for BPO17IA

No chart data available.
  • BPO17IA:FP 11,176.07
  • 1M
  • 1Y
Interactive BPO17IA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BPO17IA

BNP Paribas Obli Terra Nova 2017 is an open-end fund registered in France. The objective of the Fund is to receive an annualize return between 4 and 6 percent. The fund invests in high yield investment grade bonds and debt securities from emerging markets countries.

Inception Date: 05-28-2011 Telephone: 33-1-40-14-45-46
Managers: ADELINE NGEE CHENG NG
Web Site: www.bnpparibas-ip.com

Fundamentals for BPO17IA

NAV (on 2015-05-22) 11,176.07
Assets (M) (on 2015-05-22) 83.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BPO17IA

No dividends reported

Fees & Expenses for BPO17IA

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPO17IA

Filing Date: 06/28/2013
Name Position Value % of Total
PLNIJ 7 ¼ 06/28/17 14,000 11,793,669 8.267%
COGARD 11 ¼ 04/22/17 10,000 8,486,556 5.949%
YUZHOU 13 ½ 12/15/15 10,000 8,326,922 5.837%
YLLGSP 9 ½ 05/04/17 10,000 8,014,386 5.618%
BRAUIJ 7 ¼ 03/13/17 10,300 7,814,211 5.477%
AGILE 9 ⅞ 03/20/17 9,100 7,469,035 5.235%
RECLIN 4 ¼ 01/25/16 9,000 7,235,260 5.071%
EVERRE 13 01/27/15 8,600 7,142,316 5.006%
AXSBIN 4 ¾ 05/02/16 900,000 7,140,793 5.005%
MMIINT 8 03/01/17 9,000 7,138,516 5.004%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil