Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Obli Moyen Terme

BNPOBMT:FP
249.54
EUR
0.13
0.05%
As of 12:59 AM EDT 5/22/2017
Fund Type
FCP
52Wk Range
247.04 - 252.62
1 Yr Return
0.43%
YTD Return
-0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
249.67
52Wk Range
247.04 - 252.62
1 Yr Return
0.48%
YTD Return
-0.08%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/22/2017)
249.54
Total Assets (m EUR) (on 05/22/2017)
159.596
Inception Date
11/09/1983
Last Dividend (on 07/11/2015)
-
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
12.00 k 12.42 m 7.58
116.18 k 12.09 m 7.38
6.73 k 9.54 m 5.83
7.62 k 9.53 m 5.82
4.93 k 5.89 m 3.60
5.00 k 5.65 m 3.45
5.00 k 5.52 m 3.37
4.00 k 4.53 m 2.77
4.17 k 4.33 m 2.64
3.60 k 4.10 m 2.51
Profile
BNP Paribas Obli Moyen Terme 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