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BNP Paribas Obli Etheis

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PRBSOBP:FP
138.71
EUR
0.01
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
138.72
52Wk Range
137.65 - 141.33
1 Yr Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
138.71
Total Assets (m EUR) (on 07/02/2015)
170.670
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 9.99 m 5.72
SPGB 3 ¾ 10/31/18 5.40 k 6.04 m 3.46
ESM 1 ¼ 10/15/18 4.70 k 4.91 m 2.81
BNP Paribas Mois 208.96 4.84 m 2.77
OBL 1 02/22/19 #168 4.50 k 4.72 m 2.70
EFSF 0 ⅞ 04/16/18 4.40 k 4.54 m 2.60
EIB 1 ⅜ 11/15/19 3.80 k 4.02 m 2.30
BTNS 2 ½ 07/25/16 3.80 k 3.99 m 2.28
FERROV 4 07/22/20 3.40 k 3.93 m 2.25
FRTR 3 ¾ 04/25/17 3.30 k 3.67 m 2.10
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