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BNP Paribas Obli Moyen Terme

BNPOBMD:FP
159.99
EUR
0.04
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
159.57 - 163.76
1 Yr Return
0.65%
YTD Return
-0.63%
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Previous Close
160.03
52Wk Range
159.57 - 163.76
1 Yr Return
0.93%
YTD Return
-0.63%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/17/2017)
159.99
Total Assets (m EUR) (on 02/17/2017)
164.334
Inception Date
11/09/1983
Last Dividend (on 07/18/2016)
1.7
Dividend Indicated Gross Yield
1.06%
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

Name Position Value % of Fund
12.00 k 12.43 m 7.37
118.37 k 12.39 m 7.35
7.62 k 9.67 m 5.74
7.50 k 7.71 m 4.57
5.22 k 7.50 m 4.45
4.93 k 5.91 m 3.50
5.00 k 5.66 m 3.36
5.00 k 5.49 m 3.26
4.00 k 4.65 m 2.76
4.17 k 4.34 m 2.58
Profile
BNP Paribas Obli Moyen Terme is an open-end fund registered in France. The Fund invests the totality of its assets in the master fund KLE Obli Moyen Terme whose objective is to provide medium-term capital appreciation. The Fund invests in fixed, variable rate and indexed bonds denominated in euros or any other currency of the Euro zone. Sensitivity range: between 0 and 6.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46