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

BNP Paribas Obli Etheis

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PRBSOBP:FP

138.84 EUR 0.17 0.12%

As of 00:59:30 ET on 08/26/2014.

Snapshot for BNP Paribas Obli Etheis (PRBSOBP)

Year To Date: +5.53% 3-Month: +1.47% 3-Year: +5.49% 52-Week Range: 128.37 - 138.84
1-Month: +0.60% 1-Year: +7.54% 5-Year: +5.00% Beta vs CAC: 0.34

Mutual Fund Chart for PRBSOBP

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  • PRBSOBP:FP 138.84
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  • 1Y
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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: ARNAUD-GUILHEM LAMY
Web Site: www.bnpparibas-ip.com

Fundamentals for PRBSOBP

NAV (on 2014-08-26) 138.84
Assets (M) (on 2014-08-26) 176.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 04/30/2014
Name Position Value % of Total
responsAbility Global Microfin 59,040 8,037,115 5.912%
FERROV 4 07/22/20 3,400 3,879,415 2.854%
FRTR 3 ¾ 04/25/17 3,300 3,629,574 2.670%
DBR 6 ¼ 01/04/24 2,460 3,583,954 2.636%
ICO 4 ⅜ 05/20/19 2,891 3,358,974 2.471%
BGB 3 ½ 06/28/17 2,750 3,088,296 2.272%
DBR 2 ¼ 09/04/21 2,750 3,024,724 2.225%
BGB 2 ¼ 06/22/23 2,600 2,721,501 2.002%
FRTR 4 10/25/38 2,100 2,555,644 1.880%
ICO 6 03/08/21 2,000 2,465,196 1.813%

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

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