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BNP Paribas Obli Flexible

BNPOBMD:FP
159.15
EUR
0.09
0.06%
As of 10/18/2017
Fund Type
FCP
52Wk Range
158.97 - 162.22
1 Yr Return
-0.68%
YTD Return
0.06%
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Previous Close
159.06
52Wk Range
158.97 - 162.22
1 Yr Return
-0.67%
YTD Return
0.06%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/18/2017)
159.15
Total Assets (m EUR) (on 10/18/2017)
151.348
Inception Date
11/09/1983
Last Dividend (on 07/25/2017)
1.95
Dividend Indicated Gross Yield
1.23%
Fund Managers
PATRICK BARBE
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 Flexible is an open-end fund registered in France. The Fund invests all of its assets in the master fund KLE Obli Moyen Terme whose goal is to provide medium-term capital appreciation. The Fund invests in fixed, variable rate, and indexed bonds denominated in EUR or any other currency of the Euro zone. It tracks a Bloomberg Barclays Index. Sensitivity range: between 0 and 6.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46