- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: France
Snapshot for BNP Paribas Obli CT (NATEPRG)
| Year To Date: | +0.78% | 3-Month: | +0.70% | 3-Year: | +0.79% | 52-Week Range: | 159.50 - 165.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.68% | 5-Year: | +2.76% | Beta vs CAC: | 0.36 |
Fund Profile & Information for NATEPRG
BNP Paribas Obli CT is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the Barclays Euro-Aggregate 1-3 Years Index. The Fund invests in interest bearing securities such as fixed and variable rate bonds or money market securities denominated in euro. Sensitivity range: 0 to 4.
| Inception Date: | 09-15-2004 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | PATRICK CAILLIEUX | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for NATEPRG
| NAV | (on 2013-05-20) 162.78 |
|---|---|
| Assets (M) | (on 2013-05-20) 312.45 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NATEPRG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-15) 3.15 |
| Dividend Yield (ttm) | 1.94 |
Fees & Expenses for NATEPRG
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NATEPRG
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CRLOG Float 06/15/17 | 13,000 | 11,924,906 | 3.717% |
| OBLI 2 ¼ 04/15/13 | 10,000 | 11,495,849 | 3.583% |
| EIB 3 ½ 04/15/16 | 10,000 | 11,249,630 | 3.506% |
| CADES 3 ⅝ 04/25/15 | 10,000 | 10,990,707 | 3.426% |
| CCTS Float 03/01/14 | 11,000 | 10,963,537 | 3.417% |
| KFW 4 ¼ 07/04/14 | 10,000 | 10,833,329 | 3.377% |
| FRTR 4 10/25/14 | 10,000 | 10,777,456 | 3.359% |
| CRH 4 ¼ 10/25/14 | 10,000 | 10,774,553 | 3.358% |
| CCTS Float 07/01/13 | 10,500 | 10,658,257 | 3.322% |
| KFW 2 ¼ 04/10/15 | 10,000 | 10,643,330 | 3.317% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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