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BNP Paribas OBAM NV

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OBAM:NA
EN Amsterdam
65.17
EUR
0.60
0.93%
As of 04:01:00 ET on 07/30/2015.
Open
65.17
Day Range
65.17 - 65.17
Previous Close
64.57
52Wk Range
49.67 - 67.18
1 Yr Return
27.27%
YTD Return
18.06%
Open
65.17
Day Range
65.17 - 65.17
Volume
2,924
Previous Close
64.57
52Wk Range
49.67 - 67.18
1 Yr Return
27.27%
YTD Return
18.06%
NAV (on 04/28/2015)
66.13
Total Assets (b -) (on 02/29/2012)
1.808
Inception Date
11/30/1979
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SANDER ZONDAG
Last Dividend (on 11/05/2014)
0.7
Dividend Indicated Gross Yield
1.07%
Expense Ratio
0.00%
3 Mo Return
-1.54%
3 Yr Return
17.08%
5 Yr Return
7.96%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 115.50 k 55.02 m 5.06
CVS Health Corp 491.00 k 42.71 m 3.93
Toyota Motor Corp 646.00 k 37.26 m 3.43
Nestle SA 481.00 k 32.64 m 3.00
Cisco Systems Inc 1.21 m 28.18 m 2.59
AIA Group Ltd 5.42 m 28.01 m 2.58
Merck & Co Inc 474.00 k 25.32 m 2.33
Coca-Cola Co/The 643.00 k 23.46 m 2.16
TE Connectivity Ltd 393.00 k 23.12 m 2.13
Diageo PLC 881.00 k 23.10 m 2.12
Profile
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.
ADDRESS
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
PHONE
+ 31 20 550 12 12