Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Obli Monde

BPOMONO:FP
109.41
EUR
0.09
0.08%
As of 2/21/2018
Fund Type
FCP
52Wk Range
108.58 - 111.98
1 Yr Return
0.02%
YTD Return
-1.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
109.50
52Wk Range
108.58 - 111.98
1 Yr Return
0.25%
YTD Return
-1.57%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/21/2018)
109.41
Total Assets (m EUR) (on 02/21/2018)
65.749
Inception Date
02/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIMOTHY JOHNSON
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
2.34 k 6.38 m 9.43
250.00 k 1.91 m 2.83
150.00 k 1.34 m 1.98
1.20 k 1.05 m 1.55
900.00 976.68 k 1.44
800.00 923.73 k 1.36
800.00 911.71 k 1.35
100.00 k 893.79 k 1.32
100.00 k 758.78 k 1.12
100.00 k 757.84 k 1.12
Profile
BNP Paribas Obli Monde is an open-end fund registered in France. The objective of the Fund is to obtain comparable returns to the Bloomberg Barclays Global Ag- gregate. The Fund invests primarily in publicly traded securities, the majority being fixed and floating rate debt securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21