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BNP Paribas OBAM NV

OBAM:NA
EN Amsterdam
63.76
EUR
0.15
0.24%
As of 4:00 AM EDT 7/27/2016
Open
63.76
Day Range
63.76 - 63.76
Previous Close
63.61
52Wk Range
53.60 - 66.91
1 Yr Return
0.76%
YTD Return
0.29%
Open
63.76
Day Range
63.76 - 63.76
Volume
9,168
Previous Close
63.61
52Wk Range
53.60 - 66.91
1 Yr Return
-0.54%
YTD Return
0.29%
NAV (on 07/26/2016)
63.89
Total Assets (b EUR) (on 07/26/2016)
1.067
Inception Date
11/30/1979
Premium/Discount
-0.44%
Average 52-Week Premium
-0.14%
Fund Managers
SANDER ZONDAG
Last Dividend (on 05/24/2016)
0.7
Dividend Indicated Gross Yield
1.10%
Expense Ratio
0.00%
3 Mo Return
3.65%
3 Yr Return
13.44%
5 Yr Return
6.63%

Top Fund Holdings

Name Position Value % of Fund
78.20 k 47.32 m 4.83
1.75 m 35.28 m 3.60
1.40 m 33.67 m 3.44
402.00 k 32.90 m 3.36
348.00 k 30.54 m 3.12
661.00 k 28.84 m 2.95
583.00 k 25.63 m 2.62
20.20 k 23.70 m 2.42
513.00 k 22.34 m 2.28
338.00 k 22.05 m 2.25
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