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BNP Paribas OBAM NV

OBAMP:NA
Acquired
OBAMP:NA was acquired by 6152Z:LN
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b EUR) (on 02/17/2017)
1.078
Inception Date
-
Last Dividend (on 11/21/2013)
0.7
Dividend Indicated Gross Yield
-
Fund Managers
SANDER ZONDAG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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