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BNP Paribas Obli Structure 3-5

BNPOBST:FP
107.63
EUR
0.00
0.00%
As of 12:59 AM EST 2/21/2017
Fund Type
FCP
52Wk Range
107.63 - 107.86
1 Yr Return
-0.21%
YTD Return
-0.04%
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Previous Close
107.63
52Wk Range
107.63 - 107.86
1 Yr Return
-0.21%
YTD Return
-0.04%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/21/2017)
107.63
Total Assets (m EUR) (on 02/21/2017)
91.891
Inception Date
03/24/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL HUBERLANT XATARD
Front Load Fee
3.00%
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
850.00 k 30.23 m 30.90
173.38 k 17.94 m 18.34
252.04 k 16.36 m 16.73
144.56 k 15.11 m 15.45
1.01 m 13.34 m 13.64
142.86 1.45 m 1.48
1.40 k 1.40 m 1.43
Profile
BNP Paribas Obli Structure is an open-end Fund registered in France. The objective of the Fund is to obtain a performance similar to the Euro MTS 3-5 index. In order to obtain its objective the Fund will invest 75% of its assets in PEA-eligible equities, a maximum of 25% in money markets, but can also use swaps to obtain a better exposition to the Euro MTS 3-5.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46