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BNP Paribas Obli Responsable

PRBSOBP:FP
141.20
EUR
0.11
0.08%
As of 12:59 AM EST 1/19/2017
Fund Type
FCP
52Wk Range
140.12 - 142.57
1 Yr Return
0.77%
YTD Return
-0.20%
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Previous Close
141.31
52Wk Range
140.12 - 142.57
1 Yr Return
0.79%
YTD Return
-0.20%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2017)
141.2
Total Assets (m EUR) (on 01/19/2017)
148.896
Inception Date
03/12/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNAUD-GUILHEM LAMY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 11.75 m 7.98
85.02 k 8.75 m 5.95
7.90 k 7.96 m 5.41
5.40 k 6.50 m 4.41
5.10 k 5.69 m 3.87
5.10 k 5.18 m 3.52
5.00 k 5.06 m 3.44
3.50 k 3.98 m 2.70
3.29 k 3.49 m 2.37
2.90 k 3.31 m 2.25
Profile
BNP Paribas Obli Responsable is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests in French and foreign bonds and negotiable debt securities. At least 50 percent of its assets must be invested in French securities. Sensitivity range: -2 to 8.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46