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BNP Paribas Obli Moyen Terme

BNPOBMD:FP
160.57
EUR
0.14
0.09%
As of 12:59 AM EST 1/23/2017
Fund Type
FCP
52Wk Range
159.88 - 163.76
1 Yr Return
0.16%
YTD Return
-0.27%
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Previous Close
160.43
52Wk Range
159.88 - 163.76
1 Yr Return
0.29%
YTD Return
-0.27%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/23/2017)
160.57
Total Assets (m EUR) (on 01/23/2017)
166.957
Inception Date
11/09/1983
Last Dividend (on 07/03/2015)
2.74
Dividend Indicated Gross Yield
-
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
14.00 k 14.51 m 8.48
118.37 k 12.36 m 7.22
7.62 k 9.88 m 5.77
7.50 k 7.71 m 4.51
4.50 k 6.51 m 3.80
4.93 k 5.93 m 3.47
5.00 k 5.67 m 3.31
5.00 k 5.65 m 3.30
4.00 k 4.63 m 2.71
4.17 k 4.38 m 2.56
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