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BNP Paribas Obli Etheis

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PRBSOBP:FP
139.33
EUR
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
138.46 - 141.33
1 Yr Return
0.33%
YTD Return
-0.27%
Previous Close
139.32
52Wk Range
138.46 - 141.33
1 Yr Return
0.33%
YTD Return
-0.27%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
139.33
Total Assets (m EUR) (on 08/27/2015)
167.289
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
1.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
responsAbility Global Microfin 98.66 k 10.07 m 5.93
SPGB 5 ½ 04/30/21 5.10 k 6.80 m 4.00
FRTR 1 05/25/18 6.40 k 6.68 m 3.93
SPGB 3 ¾ 10/31/18 5.40 k 6.14 m 3.62
FRTR 2 ½ 10/25/20 5.10 k 5.85 m 3.44
SPGB 4 04/30/20 4.10 k 4.95 m 2.92
ESM 1 ¼ 10/15/18 4.70 k 4.95 m 2.91
FERROV 4 07/22/20 3.67 k 4.32 m 2.55
FRTR 3 ¾ 10/25/19 3.30 k 3.92 m 2.31
POSIM 3 ¼ 06/18/18 3.44 k 3.80 m 2.24
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46