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BNP Paribas Oblipar

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OBLIPAC:FP
Acquired
OBLIPAC:FP was acquired by BNP:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
SPGB 4 04/30/20 11.20 k 12.90 m 7.77
BTPS 4 ¼ 02/01/19 11.00 k 12.73 m 7.67
BTPS 3 ¾ 03/01/21 7.00 k 7.97 m 4.80
BGB 3 09/28/19 6.50 k 7.48 m 4.51
SPGB 4.3 10/31/19 6.25 k 7.41 m 4.47
IRISH 4.4 06/18/19 6.00 k 7.05 m 4.25
FRTR 3 ¾ 10/25/19 5.50 k 6.58 m 3.97
KFW 1 ⅛ 10/16/18 6.00 k 6.25 m 3.77
BTPS 4 ½ 02/01/18 5.40 k 6.18 m 3.73
FRTR 4 04/25/18 5.00 k 5.75 m 3.47
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