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BNP Paribas Oblipar

OBLIPAR:FP
Acquired
OBLIPAR: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 07/17/2014)
113.34
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
12.50 k 12.70 m 14.36
9.20 k 9.59 m 10.85
4.80 k 5.03 m 5.69
4.30 k 4.88 m 5.52
3.80 k 4.58 m 5.18
4.00 k 4.49 m 5.08
4.00 k 4.39 m 4.97
3.50 k 3.99 m 4.51
3.00 k 3.63 m 4.11
3.00 k 3.51 m 3.97
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