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BNP Paribas Obli Inflation

BNANOBI:FP
163.44
EUR
0.11
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
159.48 - 167.26
1 Yr Return
-1.17%
YTD Return
-1.13%
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Previous Close
163.33
52Wk Range
159.48 - 167.26
1 Yr Return
-0.80%
YTD Return
-1.13%
Fund Type
FCP
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/19/2017)
163.44
Total Assets (m EUR) (on 09/19/2017)
26.741
Inception Date
04/14/2003
Last Dividend (on 09/14/2006)
1.29
Dividend Indicated Gross Yield
-
Fund Managers
YANICK LOIRAT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNP Paribas Obli Inflation is an open-end fund registered in France. The fund invests its assets in the master fund Kleber Obli Inflation, whose objective is to provide medium-term capital appreciation. It invests assets principally in interest bearing securities of the Euro zone such as bonds and negotiable debt securities. It tracks a Bloomberg Barclays Index. Sensitivity range: -3 to 6.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46