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BNP Paribas Obli Responsable

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PAROBPD:FP
82.53
EUR
0.06
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
81.50 - 84.14
1 Yr Return
-0.03%
YTD Return
0.11%
Previous Close
82.59
52Wk Range
81.50 - 84.14
1 Yr Return
0.12%
YTD Return
0.11%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
82.53
Total Assets (m EUR) (on 02/11/2016)
138.287
Inception Date
04/19/1971
Last Dividend (on 07/03/2015)
1.06
Dividend Indicated Gross Yield
1.28%
Fund Managers
ARNAUD-GUILHEM LAMY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
responsAbility Global Microfin 98.66 k 10.19 m 6.24
FRTR 0 05/25/20 7.60 k 7.55 m 4.62
SPGB 4 04/30/20 5.90 k 6.84 m 4.19
BNP Paribas Mois 257.55 5.97 m 3.65
FRTR 2 ½ 10/25/20 5.10 k 5.81 m 3.56
SPGB 4.85 10/31/20 4.30 k 5.33 m 3.26
ESM 1 ¼ 10/15/18 4.70 k 4.93 m 3.02
SPGB 5 ½ 04/30/21 3.90 k 4.92 m 3.01
SPGB 4.4 10/31/23 3.80 k 4.74 m 2.90
FRTR 3 ¾ 10/25/19 3.30 k 3.91 m 2.39
Profile
BNP Paribas Obli Responsable 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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46