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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
9.20 k 9.70 m 8.98
8.30 k 8.54 m 7.91
317.00 7.34 m 6.80
4.80 k 5.09 m 4.71
4.30 k 5.01 m 4.64
4.50 k 4.80 m 4.45
3.80 k 4.63 m 4.29
4.00 k 4.55 m 4.22
3.90 k 4.40 m 4.07
4.00 k 4.39 m 4.06
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