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BNP Paribas Oblipar

OBLIPAC:FP
Acquired
OBLIPAC:FP was acquired by 4469975Z:FP
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/30/2014)
165.929
Inception Date
07/17/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC PLANTIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.70 k 17.72 m 15.46
9.20 k 9.58 m 8.36
8.30 k 9.44 m 8.24
6.00 k 7.09 m 6.18
4.90 k 5.52 m 4.82
4.30 k 5.25 m 4.58
3.80 k 4.58 m 3.99
4.00 k 4.36 m 3.80
42.18 k 4.31 m 3.76
3.50 k 4.00 m 3.49
Profile
BNP Paribas Oblipar is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests in French bonds and negotiable debt securities denominated in euros.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46