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BNP Paribas Obliselect Terra Nova 2017

BPO17II:FP
8,616.09
EUR
As of 12:59 AM EDT 4/29/2016
Fund Type
FCP
52Wk Range
8,616.09 - 9,899.88
1 Yr Return
-1.90%
YTD Return
-0.44%
52Wk Range
8,616.09 - 9,899.88
1 Yr Return
-1.90%
YTD Return
-0.44%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/29/2016)
8,616.09
Total Assets (m EUR) (on 04/29/2016)
56.925
Inception Date
05/28/2011
Last Dividend (on 10/16/2015)
885.18
Dividend Indicated Gross Yield
10.27%
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
-
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