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

BNP Paribas Obli Etheis

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PAROBPD:FP

84.03 EUR 0.07 0.08%

As of 00:59:30 ET on 04/16/2015.

Snapshot for BNP Paribas Obli Etheis (PAROBPD)

Year To Date: +1.02% 3-Month: +0.71% 3-Year: +5.17% 52-Week Range: 81.95 - 84.14
1-Month: +0.08% 1-Year: +3.71% 5-Year: +4.04% Beta vs CAC: 0.35

Mutual Fund Chart for PAROBPD

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  • PAROBPD:FP 84.03
  • 1M
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Interactive PAROBPD Chart

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Fund Profile & Information for PAROBPD

BNP Paribas Obli Etheis is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests in French and foreign bonds and negotiable debt securities. At least 50 percent of its assets must be invested in French securities. Sensitivity range: -2 to 8.

Inception Date: 04-19-1971 Telephone: 33-1-40-14-45-46
Managers: ARNAUD-GUILHEM LAMY
Web Site: www.bnpparibas-ip.com

Fundamentals for PAROBPD

NAV (on 2015-04-16) 84.03
Assets (M) (on 2015-04-16) 169.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PAROBPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-03) 1.18
Dividend Yield (ttm) 1.40

Fees & Expenses for PAROBPD

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAROBPD

Filing Date: 11/30/2014
Name Position Value % of Total
responsAbility Global Microfin 98,656 9,991,839 5.718%
SPGB 3 ¾ 10/31/18 5,400 6,040,938 3.457%
ESM 1 ¼ 10/15/18 4,695 4,906,863 2.808%
BNP Paribas Mois 209 4,836,860 2.768%
OBL 1 02/22/19 #168 4,500 4,720,112 2.701%
EFSF 0 ⅞ 04/16/18 4,400 4,535,809 2.596%
EIB 1 ⅜ 11/15/19 3,800 4,018,595 2.300%
BTNS 2 ½ 07/25/16 3,800 3,990,000 2.283%
FERROV 4 07/22/20 3,400 3,932,801 2.250%
FRTR 3 ¾ 04/25/17 3,300 3,668,478 2.099%

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

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