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BNP Paribas Obliselect Terra Nova 2017

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BPO17II:FP
9,664.19
EUR
21.32
0.22%
As of 00:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
9,163.92 - 10,699.90
1 Yr Return
-2.90%
YTD Return
3.35%
Previous Close
9,685.51
52Wk Range
9,163.92 - 10,699.90
1 Yr Return
-2.90%
YTD Return
3.35%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
9,664.19
Total Assets (m EUR) (on 08/31/2015)
74.886
Inception Date
05/28/2011
Last Dividend (on 10/17/2014)
710.12
Dividend Indicated Gross Yield
7.35%
Fund Managers
ADELINE NGEE CHENG NG
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46