- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas Obli Etheis
+ Add to WatchlistPRBSOBP:FP
130.01 EUR 0.40 0.31%As of 00:59:30 ET on 06/14/2013.
Snapshot for BNP Paribas Obli Etheis (PRBSOBP)
| Year To Date: | +0.44% | 3-Month: | +0.45% | 3-Year: | +3.64% | 52-Week Range: | 121.57 - 132.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.10% | 1-Year: | +6.77% | 5-Year: | +5.44% | Beta vs CAC: | 0.33 |
Fund Profile & Information for PRBSOBP
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: | 03-12-1996 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | ERIC PLANTIER | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PRBSOBP
| NAV | (on 2013-06-14) 130.01 |
|---|---|
| Assets (M) | (on 2013-06-14) 157.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PRBSOBP
No dividends reported
Fees & Expenses for PRBSOBP
| 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 PRBSOBP
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| responsAbility Global Microfin | 47,040 | 6,150,480 | 4.538% |
| BGB 3 ½ 06/28/17 | 5,350 | 6,056,720 | 4.469% |
| BNP Paribas Money Prime Euro S | 3,263 | 3,305,859 | 2.439% |
| EIB 3 09/28/22 | 2,900 | 3,208,490 | 2.367% |
| DBRI 1 ½ 04/15/16 | 2,500 | 3,153,072 | 2.327% |
| OBLI 2 ¼ 04/15/13 | 2,700 | 3,103,879 | 2.290% |
| ENIIM 3 ¾ 06/27/19 | 2,589 | 2,896,792 | 2.137% |
| ICO 4 ⅜ 05/20/19 | 2,891 | 2,837,903 | 2.094% |
| FRTR 2 ½ 10/25/20 | 2,500 | 2,673,443 | 1.973% |
| BNP 2 ⅞ 11/27/17 | 2,500 | 2,631,769 | 1.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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