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BNP Paribas Obli CT

NATEPRG:FP
157.79
EUR
0.06
0.04%
As of 12:59 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
157.71 - 160.19
1 Yr Return
0.17%
YTD Return
0.14%
Previous Close
157.73
52Wk Range
157.71 - 160.19
1 Yr Return
0.22%
YTD Return
0.14%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2016)
157.79
Total Assets (m EUR) (on 05/24/2016)
358.983
Inception Date
09/15/2004
Last Dividend (on 05/11/2016)
1.89
Dividend Indicated Gross Yield
1.20%
Fund Managers
PATRICK CAILLIEUX
Front Load Fee
1.00%
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
12.39 k 12.55 m 3.46
105.50 k 12.34 m 3.40
9.17 k 12.20 m 3.36
9.46 k 10.94 m 3.01
10.00 k 10.49 m 2.89
10.00 k 10.39 m 2.86
10.00 k 10.22 m 2.81
10.00 k 10.14 m 2.79
95.51 k 9.82 m 2.70
7.00 k 8.29 m 2.28
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