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BNP Paribas Obli Etat

OBLASCD:FP
EN Paris
39.29
EUR
0.10
0.25%
As of 12:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
39.03 - 41.18
1 Yr Return
1.53%
YTD Return
-0.96%
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Previous Close
39.39
52Wk Range
39.03 - 41.18
1 Yr Return
2.00%
YTD Return
-0.96%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2017)
39.29
Total Assets (m EUR) (on 01/19/2017)
206.128
Inception Date
09/04/1984
Last Dividend (on 08/29/2016)
0.35
Dividend Indicated Gross Yield
0.89%
Fund Managers
CLAUDE GUERIN
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
612.14 14.18 m 7.94
8.45 k 8.56 m 4.79
4.85 k 4.91 m 2.75
4.60 k 4.64 m 2.60
3.25 k 4.33 m 2.42
3.20 k 4.10 m 2.30
3.90 k 4.06 m 2.28
3.15 k 3.70 m 2.08
3.50 k 3.68 m 2.06
2.20 k 3.26 m 1.83
Profile
BNP Paribas Obli Etat is an open-end fund registered in France. The objective of The Fund is to obtain a comparable return with the Euo MTS Global Index. The Fund invests in debt securities, negotiable debt securities, fixed and variable- rate bonds denominated in euros issued by member countries of th Euro zone. Sensitivity range: 0 to 8.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46