Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Obli Flexible

BNPOBMT:FP
250.30
EUR
0.14
0.06%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
247.04 - 252.24
1 Yr Return
-0.73%
YTD Return
0.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
250.16
52Wk Range
247.04 - 252.24
1 Yr Return
-0.84%
YTD Return
0.22%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/25/2017)
250.3
Total Assets (m EUR) (on 09/25/2017)
152.771
Inception Date
11/09/1983
Last Dividend (on 07/11/2016)
-
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

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