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BNP Paribas OBAM NV

OBAM:NA
EN Amsterdam
68.67
EUR
0.15
0.22%
As of 4:00 AM EST 2/20/2017
Open
68.67
Day Range
68.67 - 68.67
Previous Close
68.52
52Wk Range
57.89 - 69.07
1 Yr Return
19.60%
YTD Return
5.23%
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Open
68.67
Day Range
68.67 - 68.67
Volume
9,082
Previous Close
68.52
52Wk Range
57.89 - 69.07
1 Yr Return
19.60%
YTD Return
5.23%
NAV (on 02/17/2017)
68.81
Total Assets (b EUR) (on 02/17/2017)
1.078
Inception Date
11/30/1979
Premium/Discount
-0.42%
Average 52-Week Premium
-0.24%
Fund Managers
SANDER ZONDAG
Last Dividend (on 05/24/2016)
0.7
Dividend Indicated Gross Yield
1.02%
Expense Ratio
0.00%
3 Mo Return
7.72%
3 Yr Return
14.42%
5 Yr Return
9.97%

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