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BNP Paribas Oblipar

OBLIPAC:FP
Acquired
OBLIPAC:FP was acquired by 4469975Z:FP
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 07/30/2014)
165.929
Inception Date
07/17/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC PLANTIER
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.10 k 12.49 m 11.06
8.30 k 8.52 m 7.55
5.70 k 6.70 m 5.94
218.00 5.05 m 4.47
4.80 k 4.98 m 4.41
4.30 k 4.93 m 4.36
4.50 k 4.69 m 4.15
4.00 k 4.44 m 3.93
4.00 k 4.33 m 3.83
3.90 k 4.29 m 3.80
Profile
BNP Paribas Oblipar is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests in French bonds and negotiable debt securities denominated in euros.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46