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

BNP Paribas Oblipar

+ Add to Watchlist

OBLIPAR:FP

3,440.34 EUR 3.78 0.11%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BNP Paribas Oblipar (OBLIPAR)

Year To Date: +3.25% 3-Month: -0.95% 3-Year: +6.45% 52-Week Range: 3,240.14 - 3,544.17
1-Month: -2.47% 1-Year: +5.19% 5-Year: +5.35% Beta vs EMTXCCD: 0.42

Mutual Fund Chart for OBLIPAR

No chart data available.
  • OBLIPAR:FP 3,436.56
  • 1M
  • 1Y
Interactive OBLIPAR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 3,436.56
Assets (M) (on 2014-07-22) 165.49
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) 2.86

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: 02/28/2014
Name Position Value % of Total
BTPS 4 ¼ 02/01/19 11,000 12,137,208 7.721%
SPGB 4 04/30/20 8,200 9,161,249 5.828%
BGB 3 09/28/19 6,500 7,227,890 4.598%
SPGB 4.3 10/31/19 6,250 6,991,370 4.448%
IRISH 4.4 06/18/19 6,000 6,977,215 4.439%
BTPS 3 ¾ 03/01/21 6,000 6,484,097 4.125%
KFW 1 ⅛ 10/16/18 6,000 6,129,301 3.899%
BTPS 4 ½ 02/01/18 5,400 5,958,857 3.791%
FRTR 4 04/25/18 5,000 5,857,417 3.726%
SPGB 4.6 07/30/19 4,200 4,819,491 3.066%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil