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BNP Paribas Obli Structure 3-5

BNPOBST:FP
107.50
EUR
0.00
0.00%
As of 12:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
107.50 - 107.83
1 Yr Return
-0.31%
YTD Return
-0.16%
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Previous Close
107.50
52Wk Range
107.50 - 107.83
1 Yr Return
-0.31%
YTD Return
-0.16%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/19/2017)
107.5
Total Assets (m EUR) (on 05/19/2017)
91.137
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 39.73 m 43.06
3.36 m 16.65 m 18.04
102.54 k 11.98 m 12.98
149.07 k 10.54 m 11.43
599.70 k 10.34 m 11.21
189.20 1.92 m 2.08
1.40 k 1.40 m 1.52
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