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BNP Paribas Obli Etat

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OBLASCN:FP
EN Paris
72.32
EUR
0.10
0.14%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
69.25 - 75.04
1 Yr Return
4.19%
YTD Return
0.24%
Previous Close
72.22
52Wk Range
69.25 - 75.04
1 Yr Return
4.19%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
72.32
Total Assets (m EUR) (on 07/31/2015)
142.375
Inception Date
09/04/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CLAUDE GUERIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGB 4 03/28/18 5.60 k 6.29 m 3.98
SPGB 1.4 01/31/20 4.70 k 4.91 m 3.10
BNP Paribas Mois 198.64 4.60 m 2.91
DBR 1 ½ 09/04/22 4.00 k 4.47 m 2.83
FRTR 3 ¼ 05/25/45 2.80 k 4.42 m 2.80
FERROV 4 07/22/20 3.50 k 4.12 m 2.61
KFW 2 09/07/16 3.85 k 4.01 m 2.54
IRISH 5.9 10/18/19 2.80 k 3.61 m 2.28
SPGB 5 ½ 04/30/21 2.70 k 3.60 m 2.28
FRTR 1 05/25/18 3.40 k 3.55 m 2.25
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