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BNP Paribas Obli CT

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NATEPRG:FP
158.30
EUR
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
158.17 - 164.98
1 Yr Return
-1.40%
YTD Return
-0.94%
Previous Close
158.31
52Wk Range
158.17 - 164.98
1 Yr Return
-1.40%
YTD Return
-0.94%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
158.3
Total Assets (m EUR) (on 08/27/2015)
363.345
Inception Date
09/15/2004
Last Dividend (on 05/13/2015)
4.1
Dividend Indicated Gross Yield
2.59%
Fund Managers
PATRICK CAILLIEUX
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EIB Float 01/25/20 12.39 k 12.29 m 4.15
PARVEST Euro Covered Bond 105.50 k 12.29 m 4.15
ICTZ 0 08/30/16 10.04 k 10.02 m 3.38
Parvest Flexible Bond Euro 96.83 k 9.87 m 3.33
CCTS Float 06/15/17 8.67 k 9.19 m 3.10
ICTZ 0 04/29/16 9.00 k 8.99 m 3.04
BTPS 2.1 09/15/16 8.00 k 8.81 m 2.97
DBRI 1 ¾ 04/15/20 7.00 k 8.77 m 2.96
SPGB 4 ½ 01/31/18 7.75 k 8.74 m 2.95
BTPS 3 ½ 06/01/18 7.00 k 7.79 m 2.63
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46