Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas OBAM NV

+ Add to Watchlist

OBAM:NA

58.7400 EUR 0.2500 0.42%

As of 04:00:42 ET on 01/29/2015.

Snapshot for BNP Paribas OBAM NV (OBAM)

Open: 58.7400 High - Low: 58.7400 - 58.7400 Primary Exchange: EN Amsterdam
Volume: 20,055 52-Week Range: 45.7200 - 60.0300 Beta vs NDUEACWF: 0.9196

ETF Chart for OBAM

No chart data available.
  • OBAM:NA 58.7400
  • 1D
  • 1M
  • 1Y
58.9900
Interactive OBAM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for OBAM

BNP Paribas OBAM NV is an open-end investment fund registered in the Netherlands. The Funds objective is to provide a combination of capital growth and income. The Fund invests in companies worldwide with listed shares that have the potential for risk-spreading, but also invests in well-managed companies in attractive industries.

Inception Date: 1979-11-30 Telephone: + 31 20 550 12 12
Managers: SANDER ZONDAG
Web Site: www.obam.nu

Fundamentals for OBAM

NAV (on 2015-01-28) 58.9900
Assets (M) (on 2012-02-29) 1,807.8770
Shares out (M) 32.46
Market Cap (M) 1,906.41
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for OBAM

Dividend Type Regular Cash
Dividend Frequency Annual
Last Dividend Net (on 2014-11-05) 0.7000
Dividend Yield (ttm) 1.19%

Performance for OBAM

1-Month +6.40% 1-Year +28.62%
3-Month +14.28% 3-Year +11.95%
Year To Date +6.87% 5-Year +6.23%
Expense Ratio 1.12

Top Fund Holdings for OBAM

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 555,000 43,188,202 4.074%
Google Inc 86,500 38,243,350 3.607%
CVS Health Corp 541,000 32,631,681 3.078%
Roche Holding AG 147,000 32,620,632 3.077%
ASML Holding NV 431,000 31,381,110 2.960%
Nestle SA 481,000 28,409,044 2.680%
Toyota Motor Corp 646,000 27,985,693 2.640%
Cie Financiere Richemont SA 363,000 26,344,469 2.485%
Honeywell International Inc 362,000 26,171,622 2.469%
Cisco Systems Inc 1,337,000 25,365,647 2.393%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil