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

BNP Paribas Obli Etat

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OBLASCN:FP

69.85 EUR 0.14 0.20%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BNP Paribas Obli Etat (OBLASCN)

Year To Date: +8.06% 3-Month: +2.39% 3-Year: +5.16% 52-Week Range: 63.96 - 70.59
1-Month: -0.04% 1-Year: +9.76% 5-Year: +3.83% Beta vs CAC: 0.33

Mutual Fund Chart for OBLASCN

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  • OBLASCN:FP 69.85
  • 1M
  • 1Y
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Fund Profile & Information for OBLASCN

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 OBLASCN

NAV (on 2014-09-18) 69.85
Assets (M) (on 2014-09-18) 126.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for OBLASCN

No dividends reported

Fees & Expenses for OBLASCN

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 OBLASCN

Filing Date: 04/30/2014
Name Position Value % of Total
ICO 6 03/08/21 7,370 9,084,247 8.372%
BGB 3 ½ 06/28/17 7,550 8,478,775 7.814%
KFW 2 09/07/16 3,850 4,051,824 3.734%
FERROV 4 07/22/20 3,500 3,993,516 3.680%
CDEP 4 ¼ 09/14/16 3,000 3,285,095 3.027%
DBR 1 ½ 02/15/23 3,184 3,238,041 2.984%
ICO 4 ¾ 04/30/20 2,500 2,989,825 2.755%
FRTR 1 11/25/18 2,900 2,943,084 2.712%
ICO 4 04/30/18 2,500 2,851,625 2.628%
FRTR 4 ¾ 04/25/35 2,120 2,780,254 2.562%

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

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