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BNP Paribas Oblipar

OBLIPDE:FP
3,640.48
EUR
0.20
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
3,597.54 - 3,716.94
1 Yr Return
-0.63%
YTD Return
0.47%
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Previous Close
3,640.28
52Wk Range
3,597.54 - 3,716.94
1 Yr Return
-0.54%
YTD Return
0.47%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/18/2017)
3,640.48
Total Assets (m EUR) (on 09/18/2017)
88.768
Inception Date
07/10/2014
Last Dividend (on 08/23/2017)
33.34
Dividend Indicated Gross Yield
0.92%
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