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

BNP Paribas Obliselect Terra Nova 2017

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105.50 EUR

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

Snapshot for BNP Paribas Obliselect Terra Nova 2017 (BPO17PI)

Year To Date: +2.85% 3-Month: +1.08% 3-Year: - 52-Week Range: 101.34 - 106.60
1-Month: +0.38% 1-Year: +6.69% 5-Year: - Beta vs CAC: 0.39

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  • BPO17PI:FP 105.50
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Fund Profile & Information for BPO17PI

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 BPO17PI

NAV (on 2014-09-12) 105.50
Assets (M) (on 2014-09-12) 110.69
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPO17PI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-18) 5.33
Dividend Yield (ttm) 5.05

Fees & Expenses for BPO17PI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPO17PI

Holding Data Unavailable.

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

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