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BNP Paribas OBAM NV

OBAM:NA
EN Amsterdam
70.43
EUR
0.28
0.40%
As of 4:00 AM EDT 5/22/2017
Open
70.43
Day Range
70.43 - 70.43
Previous Close
70.15
52Wk Range
57.89 - 71.92
1 Yr Return
16.60%
YTD Return
7.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
70.43
Day Range
70.43 - 70.43
Volume
10,169
Previous Close
70.15
52Wk Range
57.89 - 71.92
1 Yr Return
16.12%
YTD Return
7.92%
NAV (on 05/19/2017)
70.57
Total Assets (b EUR) (on 05/19/2017)
1.076
Inception Date
11/30/1979
Premium/Discount
-0.60%
Average 52-Week Premium
-0.23%
Fund Managers
SANDER ZONDAG
Last Dividend (on 06/12/2017)
0.8
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.00%
3 Mo Return
2.38%
3 Yr Return
14.40%
5 Yr Return
13.29%

Top Fund Holdings

Name Position Value % of Fund
73.60 k 53.86 m 5.19
349.00 k 38.07 m 3.67
896.00 k 35.05 m 3.38
1.75 m 35.01 m 3.37
392.00 k 32.07 m 3.09
421.00 k 28.39 m 2.74
573.00 k 27.61 m 2.66
8.19 m 27.32 m 2.63
422.00 k 24.86 m 2.40
306.00 k 23.38 m 2.25
Profile
BNP Paribas OBAM NV is an open-end investment fund registered in the Netherlands. The Funds objective is to provide a combination of capital growth and income. The Fund invests in companies worldwide with listed shares that have the potential for risk-spreading, but also invests in well-managed companies in attractive industries.
Address
BNP Paribas Investment Partners Fund
Herengracht 595 1017 CE
1017 CE Amsterdam
Postbus 10042
1001 EA Amsterdam
Phone
+ 31 20 550 12 12