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BNP Paribas Obli Etat

OBLASCD:FP
EN Paris
40.38
EUR
0.20
0.50%
As of 12:59 AM EDT 6/24/2016
Fund Type
FCP
52Wk Range
38.16 - 40.38
1 Yr Return
6.73%
YTD Return
4.34%
Previous Close
40.18
52Wk Range
38.16 - 40.38
1 Yr Return
6.37%
YTD Return
4.34%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/24/2016)
40.38
Total Assets (m EUR) (on 06/24/2016)
181.766
Inception Date
09/04/1984
Last Dividend (on 07/31/2015)
0.57
Dividend Indicated Gross Yield
1.41%
Fund Managers
CLAUDE GUERIN
Front Load Fee
2.00%
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
737.11 17.07 m 9.98
4.60 k 5.69 m 3.32
3.07 k 4.53 m 2.65
3.90 k 4.26 m 2.49
3.95 k 4.12 m 2.41
3.00 k 3.61 m 2.11
2.70 k 3.52 m 2.06
2.75 k 3.42 m 2.00
3.00 k 3.40 m 1.99
3.00 k 3.37 m 1.97
Profile
BNP Paribas Obli Etat is an open-end fund registered in France. The objective of The Fund is to obtain a comparable return with the Euo MTS Global Index. The Fund invests in debt securities, negotiable debt securities, fixed and variable- rate bonds denominated in euros issued by member countries of th Euro zone. Sensitivity range: 0 to 8.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46