Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Obli Terra Nova 2016

BOTNEIA:FP
Liquidated
BOTNEIA:FP was liquidated
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
FCP
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (m EUR) (on 12/23/2016)
16.835
Inception Date
09/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAA BUSHEHRI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 5.20 m 30.16
3.00 k 2.84 m 16.45
2.00 k 2.00 m 11.60
12.29 k 1.73 m 10.02
1.16 k 1.11 m 6.45
500.00 500.15 k 2.90
Profile
BNP Paribas Obli Terra Nova 2016 is an open-end fund registered in France. The objective of the Fund is to receive an annualize return between 5 and 6 percent. The fund invests in high yield investment grade bonds and debt securities from emerging markets countries.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46