• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas Oblipar

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OBLIPAR:FP

3,531.83 EUR 0.000.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BNP Paribas Oblipar (OBLIPAR)

Year To Date: +6.11% 3-Month: +2.01% 3-Year: +7.40% 52-Week Range: 3,240.14 - 3,540.43
1-Month: +0.06% 1-Year: +8.49% 5-Year: +5.94% Beta vs EMTXCCD: 0.41

Mutual Fund Chart for OBLIPAR

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  • OBLIPAR:FP 3,531.83
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  • 1Y
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Fund Profile & Information for OBLIPAR

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.

Inception Date: 07-17-1984 Telephone: 33-1-40-14-45-46
Managers: ERIC PLANTIER
Web Site: www.bnpparibas-ip.com

Fundamentals for OBLIPAR

NAV (on 2014-07-10) 3,531.83
Assets (M) (on 2014-07-10) 167.16
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBLIPAR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-19) 98.16
Dividend Yield (ttm) 2.78

Fees & Expenses for OBLIPAR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBLIPAR

Filing Date: 01/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Mar14 163 20,606,460 12.872%
BTPS 4 ¼ 02/01/19 11,000 12,182,819 7.610%
SPGB 4 04/30/20 8,200 9,031,947 5.642%
BGB 3 09/28/19 6,500 7,165,222 4.476%
SPGB 4.3 10/31/19 6,250 6,903,191 4.312%
IRISH 4.4 06/18/19 6,000 6,879,203 4.297%
KFW 1 ⅛ 10/16/18 6,000 6,086,803 3.802%
BTPS 4 ½ 02/01/18 5,400 6,005,153 3.751%
FRTR 4 04/25/18 5,000 5,825,675 3.639%
SPGB 4.6 07/30/19 4,200 4,756,790 2.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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