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

BNP Paribas Obli Etheis

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PAROBPD:FP

82.97 EUR 0.02 0.02%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BNP Paribas Obli Etheis (PAROBPD)

Year To Date: +5.92% 3-Month: +0.38% 3-Year: +6.00% 52-Week Range: 79.35 - 83.45
1-Month: +0.04% 1-Year: +5.64% 5-Year: +4.35% Beta vs CAC: 0.34

Mutual Fund Chart for PAROBPD

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  • PAROBPD:FP 82.97
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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 2014-12-17) 82.97
Assets (M) (on 2014-12-17) 174.65
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) 1.42

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: 06/30/2014
Name Position Value % of Total
responsAbility Global Microfin 59,040 8,035,934 5.110%
KFW 1 ⅛ 10/16/18 5,412 5,619,449 3.573%
DBR 4 ¼ 07/04/18 4,300 5,182,378 3.295%
OBL 1 02/22/19 #168 4,500 4,663,113 2.965%
DBR 4 ¼ 07/04/17 3,500 4,086,545 2.599%
BTNS 2 ½ 07/25/16 3,800 4,076,837 2.592%
FERROV 4 07/22/20 3,400 3,952,803 2.514%
ESM 1 ¼ 10/15/18 3,695 3,855,605 2.452%
FRTR 3 ¾ 04/25/17 3,300 3,654,093 2.324%
FRTR 1 05/25/18 3,400 3,490,835 2.220%

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

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