Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Obli Responsable

PRBSORA:FP
Price not available for PRBSORA:FP
EUR
Fund Type
FCP
52Wk Range
100.29 - 100.99
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
100.29 - 100.99
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/15/2018)
246.433
Inception Date
10/29/2014
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

Name Position Value % of Fund
12.50 k 12.58 m 5.79
120.02 k 12.39 m 5.70
10.50 k 10.73 m 4.94
10.20 k 10.30 m 4.74
8.60 k 8.67 m 3.99
5.50 k 5.61 m 2.58
5.50 k 5.60 m 2.58
5.00 k 5.50 m 2.53
232.92 5.38 m 2.47
4.60 k 4.60 m 2.12
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