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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Obli CT

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NATEPRG:FP

159.33 EUR 0.07 0.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BNP Paribas Obli CT (NATEPRG)

Year To Date: -0.30% 3-Month: -0.34% 3-Year: +1.95% 52-Week Range: 159.26 - 164.98
1-Month: -0.66% 1-Year: -0.07% 5-Year: +0.91% Beta vs CAC: 0.36

Mutual Fund Chart for NATEPRG

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  • NATEPRG:FP 159.33
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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 2015-05-21) 159.33
Assets (M) (on 2015-05-21) 382.64
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NATEPRG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-13) 4.10
Dividend Yield (ttm) 2.57

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: 11/30/2014
Name Position Value % of Total
PARVEST Euro Covered Bond 122,900 14,110,149 4.524%
EIB Float 01/25/20 12,394 12,474,974 3.999%
SPGB 4.6 07/30/19 10,150 12,036,899 3.859%
KFW 3 ⅛ 06/15/18 10,000 11,220,036 3.597%
FRTR 1 11/25/18 10,000 10,341,870 3.316%
ICTZ 0 08/30/16 10,043 9,952,717 3.191%
Parvest Flexible Bond Euro 95,505 9,597,297 3.077%
SPGB 4 ½ 01/31/18 7,750 8,969,820 2.876%
ICTZ 0 04/29/16 9,000 8,940,240 2.866%
BTPS 2.1 09/15/16 7,609 8,877,424 2.846%

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

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