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

BNP Paribas Obli Etheis

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PAROBPD:FP

82.09 EUR 0.04 0.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BNP Paribas Obli Etheis (PAROBPD)

Year To Date: +4.82% 3-Month: +1.46% 3-Year: +5.90% 52-Week Range: 77.51 - 83.18
1-Month: +0.22% 1-Year: +6.40% 5-Year: +5.38% Beta vs CAC: 0.33

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  • PAROBPD:FP 82.09
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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 2014-07-24) 82.09
Assets (M) (on 2014-07-24) 161.83
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) 1.44

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: 02/28/2014
Name Position Value % of Total
responsAbility Global Microfin 59,040 8,000,510 6.023%
FERROV 4 07/22/20 3,400 3,744,997 2.819%
ICO 4 ⅜ 05/20/19 2,891 3,281,982 2.471%
BGB 3 ½ 06/28/17 2,750 3,084,145 2.322%
FRTR 3 ¾ 04/25/17 2,700 3,069,775 2.311%
DBR 2 ¼ 09/04/21 2,750 3,011,248 2.267%
DBR 6 ¼ 01/04/24 1,960 2,832,781 2.133%
BGB 2 ¼ 06/22/23 2,600 2,678,106 2.016%
FRTR 4 10/25/14 2,500 2,596,372 1.955%
ICO 6 03/08/21 2,000 2,500,461 1.882%

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

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