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BNP Paribas Obli Responsable

PRBSOBP:FP
140.46
EUR
0.00
0.00%
As of 2/22/2018
Fund Type
FCP
52Wk Range
140.42 - 141.72
1 Yr Return
-0.52%
YTD Return
-0.35%
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Previous Close
140.46
52Wk Range
140.42 - 141.72
1 Yr Return
-0.33%
YTD Return
-0.35%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
140.46
Total Assets (m EUR) (on 02/22/2018)
216.689
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

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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21