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BNP Paribas Obli Etat

OBLASCD:FP
EN Paris
40.80
EUR
0.04
0.10%
As of 12:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
38.49 - 41.18
1 Yr Return
6.50%
YTD Return
6.33%
Previous Close
40.76
52Wk Range
38.49 - 41.18
1 Yr Return
6.78%
YTD Return
6.33%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/28/2016)
40.8
Total Assets (m EUR) (on 09/28/2016)
175.962
Inception Date
09/04/1984
Last Dividend (on 08/29/2016)
0.35
Dividend Indicated Gross Yield
0.86%
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
611.01 14.15 m 9.43
4.60 k 4.66 m 3.10
4.00 k 4.08 m 2.72
3.00 k 3.65 m 2.43
2.20 k 3.58 m 2.38
3.00 k 3.37 m 2.25
2.55 k 3.31 m 2.21
3.00 k 3.22 m 2.15
2.50 k 3.12 m 2.08
2.80 k 2.96 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