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BNP Paribas Obli Etat

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OBLASCN:FP
EN Paris
70.60
EUR
0.22
0.31%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
70.82
52Wk Range
68.61 - 75.04
1 Yr Return
2.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
70.6
Total Assets (m EUR) (on 07/02/2015)
145.278
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 3 ½ 06/28/17 7.55 k 8.34 m 5.98
BNP Paribas Mois 282.57 6.54 m 4.69
DBR 1 ½ 09/04/22 4.00 k 4.35 m 3.12
FERROV 4 07/22/20 3.50 k 4.05 m 2.90
KFW 2 09/07/16 3.85 k 4.00 m 2.87
IRISH 4.4 06/18/19 2.84 k 3.41 m 2.44
FRTR 3 ¼ 05/25/45 2.60 k 3.36 m 2.41
SPGB 1.4 01/31/20 3.20 k 3.29 m 2.36
SPGB 5 ½ 04/30/21 2.50 k 3.24 m 2.32
FRTR 3 ¼ 10/25/21 2.50 k 2.98 m 2.13
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