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BNP Paribas Obli CT

BNPTRES:FP
2,923.34
EUR
1.28
0.04%
As of 12:59 AM EST 1/16/2017
Fund Type
FCP
52Wk Range
2,894.14 - 2,930.18
1 Yr Return
1.00%
YTD Return
-0.06%
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Previous Close
2,922.06
52Wk Range
2,894.14 - 2,930.18
1 Yr Return
0.80%
YTD Return
-0.06%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/16/2017)
2,923.34
Total Assets (m EUR) (on 01/13/2017)
342.952
Inception Date
02/14/1983
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK CAILLIEUX
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
183.78 18.60 m 5.15
12.39 k 12.47 m 3.45
10.00 k 12.21 m 3.38
10.00 k 11.53 m 3.19
10.00 k 10.94 m 3.03
10.00 k 10.75 m 2.97
10.00 k 10.46 m 2.89
10.00 k 10.33 m 2.86
10.00 k 10.20 m 2.82
10.00 k 10.08 m 2.79
Profile
BNP Paribas Obli CT is an open-end fund registered in France. The objective of the Fund is to obtain a comparable return with the Bloomberg Barclays Euro-Aggr- egate 1-3 Years Index. The Fund invests in interest bearing securities such as fixed and variable rate bonds or money market securities denominated in euro. S- ensitivity range: 0 to 4.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46