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BNP Paribas Oblipar

OBLIPCE:FP
6,970.67
EUR
9.48
0.14%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
6,847.09 - 7,080.70
1 Yr Return
-1.00%
YTD Return
0.16%
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Previous Close
6,961.19
52Wk Range
6,847.09 - 7,080.70
1 Yr Return
-0.90%
YTD Return
0.16%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2017)
6,970.67
Total Assets (m EUR) (on 07/21/2017)
97.778
Inception Date
07/10/2014
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
-
Expense Ratio
-

Top Fund Holdings

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