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

BNP Paribas Obli Etheis

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PRBSOBP:FP

140.86 EUR 0.04 0.03%

As of 00:59:30 ET on 03/04/2015.

Snapshot for BNP Paribas Obli Etheis (PRBSOBP)

Year To Date: +0.82% 3-Month: +1.07% 3-Year: +4.94% 52-Week Range: 134.55 - 141.05
1-Month: +0.30% 1-Year: +4.50% 5-Year: +4.20% Beta vs CAC: 0.36

Mutual Fund Chart for PRBSOBP

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  • PRBSOBP:FP 140.86
  • 1M
  • 1Y
Interactive PRBSOBP Chart

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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 2015-03-04) 140.86
Assets (M) (on 2015-03-04) 186.15
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: 08/31/2014
Name Position Value % of Total
responsAbility Global Microfin 59,040 8,079,624 4.585%
BNP Paribas Mois 342 7,904,909 4.486%
SPGB 3 ¾ 10/31/18 5,000 5,759,914 3.269%
DBR 4 ¼ 07/04/18 4,300 5,022,931 2.851%
OBL 1 02/22/19 #168 4,500 4,699,052 2.667%
BTNS 2 ½ 07/25/16 3,800 3,989,251 2.264%
DBR 4 ¼ 07/04/17 3,500 3,947,417 2.240%
ESM 1 ¼ 10/15/18 3,695 3,889,131 2.207%
FERROV 4 07/22/20 3,400 3,878,902 2.201%
FRTR 3 ¾ 04/25/17 3,300 3,668,909 2.082%

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

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