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BNP Paribas OBAM NV

OBAM:NA
EN Amsterdam
68.39
EUR
0.13
0.19%
As of 4:00 AM EDT 9/22/2017
Open
68.39
Day Range
68.39 - 68.39
Previous Close
68.26
52Wk Range
61.13 - 71.92
1 Yr Return
8.55%
YTD Return
5.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
68.39
Day Range
68.39 - 68.39
Volume
8,321
Previous Close
68.26
52Wk Range
61.13 - 71.92
1 Yr Return
9.32%
YTD Return
5.99%
NAV (on 09/21/2017)
68.53
Total Assets (b EUR) (on 09/21/2017)
1.014
Inception Date
11/30/1979
Premium/Discount
-0.39%
Average 52-Week Premium
-0.21%
Fund Managers
SANDER ZONDAG
Last Dividend (on 06/12/2017)
0.8
Dividend Indicated Gross Yield
1.17%
Expense Ratio
0.00%
3 Mo Return
-3.25%
3 Yr Return
9.59%
5 Yr Return
11.13%

Top Fund Holdings

Name Position Value % of Fund
61.70 k 48.70 m 4.69
712.00 k 35.66 m 3.44
350.00 k 31.39 m 3.02
392.00 k 30.52 m 2.94
1.10 m 27.48 m 2.65
510.00 k 26.88 m 2.59
782.50 k 26.85 m 2.59
1.50 m 25.97 m 2.50
16.70 k 24.44 m 2.36
226.06 k 24.21 m 2.33
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
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-