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

BNP Paribas Obli CT

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NATEPRG:FP

164.31 EUR 0.09 0.05%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BNP Paribas Obli CT (NATEPRG)

Year To Date: +2.23% 3-Month: +0.60% 3-Year: +2.28% 52-Week Range: 162.07 - 166.61
1-Month: +0.04% 1-Year: +3.16% 5-Year: +1.74% Beta vs CAC: 0.34

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  • NATEPRG:FP 164.31
  • 1M
  • 1Y
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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 2014-07-25) 164.31
Assets (M) (on 2014-07-25) 292.06
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 2014-05-12) 3.05
Dividend Yield (ttm) 1.86

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: 02/28/2014
Name Position Value % of Total
CRLOG Float 06/15/17 15,523 15,553,450 4.877%
BNP Paribas FLexi I - Euro Cov 1,229 13,498,992 4.233%
EIB Float 01/25/20 12,394 12,804,841 4.015%
BTPS 2.15 09/15/14 10,000 12,446,756 3.903%
SPGB 4.6 07/30/19 10,150 11,647,103 3.652%
KFW 3 ⅛ 06/15/18 10,000 11,252,834 3.528%
SPGB 3 04/30/15 10,650 11,207,145 3.514%
EIB 3 ½ 04/15/16 10,000 10,988,632 3.446%
FRTR 1 11/25/18 10,000 10,109,153 3.170%
SPGB 4 ½ 01/31/18 8,102 8,949,793 2.806%

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

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