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BNP Paribas Obli CT

BNPOBCT:FP
210.22
EUR
0.03
0.01%
As of 12:59 AM EST 2/22/2017
Fund Type
FCP
52Wk Range
209.48 - 211.77
1 Yr Return
-0.08%
YTD Return
-0.32%
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Previous Close
210.19
52Wk Range
209.48 - 211.77
1 Yr Return
-0.10%
YTD Return
-0.32%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/22/2017)
210.22
Total Assets (m EUR) (on 02/22/2017)
335.319
Inception Date
01/19/1982
Last Dividend (on 04/16/2009)
6.38
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK CAILLIEUX
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.78 18.05 m 5.24
12.39 k 12.47 m 3.62
10.00 k 12.37 m 3.59
10.00 k 11.66 m 3.39
10.00 k 10.79 m 3.13
10.00 k 10.51 m 3.05
10.00 k 10.31 m 3.00
10.00 k 10.22 m 2.97
10.00 k 10.12 m 2.94
10.00 k 10.06 m 2.92
Profile
BNP Paribas Obli CT is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the Bloomberg Barclays Euro-Aggr- egate 1-3 Years Index. The Fund invests in interest bearing securities such as fixed and variable rate bonds or money market securities denominated in euro. S- ensitivity range: 0 to 4.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46