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

BNP Paribas Obli Etat

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OBLASCD:FP

39.02 EUR 0.01 0.03%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BNP Paribas Obli Etat (OBLASCD)

Year To Date: +13.30% 3-Month: +2.74% 3-Year: +7.04% 52-Week Range: 35.69 - 39.02
1-Month: +1.43% 1-Year: +12.83% 5-Year: +4.39% Beta vs CAC: 0.34

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  • OBLASCD:FP 39.02
  • 1M
  • 1Y
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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 2014-12-17) 39.02
Assets (M) (on 2014-12-17) 140.03
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) 1.82

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: 06/30/2014
Name Position Value % of Total
ICO 6 03/08/21 7,370 9,364,394 8.158%
BGB 3 ½ 06/28/17 7,550 8,287,648 7.220%
DBR 1 ½ 09/04/22 4,000 4,222,475 3.679%
KFW 2 09/07/16 3,850 4,069,909 3.546%
FERROV 4 07/22/20 3,500 4,069,062 3.545%
BNP Paribas Mois 161 3,714,347 3.236%
DBR 1 ½ 02/15/23 3,184 3,324,132 2.896%
IRISH 4.4 06/18/19 2,838 3,323,024 2.895%
FRTR 1 11/25/18 2,900 2,990,437 2.605%
ICO 4 ¾ 04/30/20 2,500 2,942,921 2.564%

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

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