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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas Obli Etat

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OBLASCD:FP

40.48 EUR 0.02 0.05%

As of 00:59:30 ET on 03/26/2015.

Snapshot for BNP Paribas Obli Etat (OBLASCD)

Year To Date: +3.40% 3-Month: +3.72% 3-Year: +7.72% 52-Week Range: 36.81 - 40.64
1-Month: +0.85% 1-Year: +13.94% 5-Year: +4.88% Beta vs CAC: 0.36

Mutual Fund Chart for OBLASCD

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  • OBLASCD:FP 40.48
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Fund Profile & Information for OBLASCD

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.

Inception Date: 09-04-1984 Telephone: 33-1-40-14-45-46
Managers: CLAUDE GUERIN
Web Site: www.bnpparibas-ip.com

Fundamentals for OBLASCD

NAV (on 2015-03-26) 40.48
Assets (M) (on 2015-03-26) 159.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for OBLASCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-31) 0.71
Dividend Yield (ttm) 1.75

Fees & Expenses for OBLASCD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBLASCD

Filing Date: 10/31/2014
Name Position Value % of Total
BNP Paribas Mois 416 9,624,254 7.212%
BGB 3 ½ 06/28/17 7,550 8,336,713 6.248%
DBR 1 ½ 09/04/22 4,000 4,297,845 3.221%
FERROV 4 07/22/20 3,500 4,016,981 3.010%
KFW 2 09/07/16 3,850 4,001,898 2.999%
SPGB 5 ½ 04/30/21 3,000 3,850,066 2.885%
IRISH 4.4 06/18/19 2,838 3,373,727 2.528%
SPGB 1.4 01/31/20 3,200 3,255,336 2.440%
FRTR 3 ¼ 05/25/45 2,600 3,173,790 2.378%
SPGB 2.1 04/30/17 3,000 3,137,036 2.351%

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

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