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BNP Paribas Obli Responsable

PRBSOBP:FP
142.45
EUR
0.01
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
139.41 - 142.57
1 Yr Return
2.18%
YTD Return
1.55%
Previous Close
142.44
52Wk Range
139.41 - 142.57
1 Yr Return
2.17%
YTD Return
1.55%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/28/2016)
142.45
Total Assets (m EUR) (on 09/28/2016)
148.810
Inception Date
03/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 11.79 m 7.89
85.02 k 8.74 m 5.86
5.40 k 6.53 m 4.38
5.10 k 5.85 m 3.91
5.13 k 5.56 m 3.72
5.10 k 5.19 m 3.48
3.50 k 3.99 m 2.67
3.29 k 3.48 m 2.33
147.73 3.42 m 2.29
2.90 k 3.31 m 2.22
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