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BNP Paribas Obli Inflation

EUROTEC:FP
3,389.2600
EUR
0.9800
0.03%
As of 12:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
3,248.9600 - 3,418.7500
1 Yr Return
1.70%
YTD Return
2.77%
Previous Close
3,390.2400
52Wk Range
3,248.9600 - 3,418.7500
1 Yr Return
1.34%
YTD Return
2.77%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/23/2016)
3,389.26
Total Assets (m EUR) (on 06/23/2016)
33.383
Inception Date
06/27/1997
Last Dividend (on 09/14/2006)
38.16
Dividend Indicated Gross Yield
-
Fund Managers
YANICK LOIRAT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 k 3.44 m 12.11
1.87 k 2.75 m 9.70
2.06 k 2.71 m 9.56
1.05 k 2.51 m 8.86
1.21 k 2.31 m 8.13
914.51 2.21 m 7.78
1.49 k 2.15 m 7.58
1.61 k 1.78 m 6.27
1.22 k 1.49 m 5.25
875.00 1.00 m 3.53
Profile
BNP Paribas Obli Inflation is an open-end fund registered in France. The fund invests the totality of its assets in the master fund Kleber Obli Inflation whose objective is to provide medium-term capital appreciation. The Fund invests its assets principally in interest bearing securities of the Euro zone such as bonds and negotiable debt securities. Sensitivity range: -3 to 6.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46