• 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

11,299.50 EUR

As of 00:59:30 ET on 09/12/2014.

Snapshot for BNP Paribas Obliselect Terra Nova 2017 (BPO17IA)

Year To Date: +3.42% 3-Month: +1.31% 3-Year: - 52-Week Range: 10,662.90 - 11,347.87
1-Month: +0.46% 1-Year: +7.56% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for BPO17IA

No chart data available.
  • BPO17IA:FP 11,299.50
  • 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 NG
Web Site: www.bnpparibas-ip.com

Fundamentals for BPO17IA

NAV (on 2014-09-12) 11,299.50
Assets (M) (on 2014-09-12) 110.69
Fund Leveraged N
Minimum Investment 0.00
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

Holding Data Unavailable.

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