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BNP Paribas Oblipar

OBLIPCE:FP
6,994.10
EUR
8.25
0.12%
As of 5/24/2018
Fund Type
FCP
52Wk Range
6,921.53 - 7,077.09
1 Yr Return
0.29%
YTD Return
-0.36%
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Previous Close
6,985.85
52Wk Range
6,921.53 - 7,077.09
1 Yr Return
0.47%
YTD Return
-0.36%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2018)
6,994.1
Total Assets (m EUR) (on 05/24/2018)
79.350
Inception Date
07/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC PLANTIER / ARNAUD-GUILHEM LAMY
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
33-1-58-97-77-21