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BNP Paribas Oblipar

OBLIPDE:FP
3,662.48
EUR
4.98
0.14%
As of 12:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
3,597.54 - 3,720.29
1 Yr Return
-1.05%
YTD Return
0.03%
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Previous Close
3,657.50
52Wk Range
3,597.54 - 3,720.29
1 Yr Return
-1.05%
YTD Return
0.03%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2017)
3,657.5
Total Assets (m EUR) (on 07/20/2017)
101.126
Inception Date
07/10/2014
Last Dividend (on 07/12/2016)
71.19
Dividend Indicated Gross Yield
1.95%
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