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BNP Paribas Obliselect Terra Nova 2017

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BPO17PI:FP
97.97
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
91.27 - 105.97
1 Yr Return
-0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
97.97
Total Assets (m EUR) (on 06/26/2015)
80.888
Inception Date
05/28/2011
Last Dividend (on 10/17/2014)
6.22
Dividend Indicated Gross Yield
6.35%
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
1.30%
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