Investing Center Preview – Manage your investments and watch your net worth grow.

BNOBF:Grey Market

Bnp Paribas Obam NV – BNOBF Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
69.500.00 (0.00%)66.50 - 69.500.0

Market data as of 12:00AM 02/20/15. Quotes are delayed by at least 15 min.

Overview - BNOBF

OBAM invests in listed shares worldwide with the aim of securing capital growth over the long term. The Company seeks to build a balanced international portfolio of listed securities, with holdings in Europe, the United States, Southeast Asia and Japan. Investments are made primarily in large companies with a strong international orientation which can readily adapt to the global business climate, though shares in smaller companies may also be found in the portfolio.

Growth of $10,000 (10 Years)

Total Return--
Yield (Trailing 12 Mo.)1.18%
Expense Ratio--
Front Load0.20%
Deferred Load0.20%
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception11/01/1936

Trailing Total Returns - BNOBF

as of 01/31/2015
TimeframeBNOBFS&P 500Global Large-Cap Blend Equity
1 Month7.23%5.75%5.25%
3 Month9.80%2.31%1.60%
1 Year28.87%15.51%3.57%
3 Year12.41%18.00%9.85%
5 Year6.51%16.18%8.60%
10 Year4.79%7.99%4.74%
Since Inception--10.71%--

Sector Allocation - BNOBF

as of 01/31/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - BNOBF

as of 01/31/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.09B
Total Stock Holdings68
Total Bond Holdings0

Top Ten Holdings - BNOBF

as of 01/31/2015
CompanyYTD Return% of Assets
Roche Holding AG Dividend Right Cert.-0.61%3.82%
ASML Holding NV-3.23%3.29%
Toyota Motor Corp4.87%2.87%
Nestle SA4.28%2.70%
Cisco Systems Inc-2.86%2.51%
AIA Group Ltd3.94%2.32%

Valuation & Growth - BNOBF

as of 01/31/2015
ValuationBNOBFCategory Range
Price/Cash Flow12.64
Dividend Yield2.22
LT Earnings11.51
Historical Earnings13.23
Sales Growth-1.25
Cash-Flow Growth9.29
Book-Value Growth8.24
Key:  Lo 

Morningstar Summary - BNOBF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - BNOBF, 3 Year Avg

Pretax Return12.41%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.