• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

BNP Paribas B Fund II Basket of Norwegian Bonds 3

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114.74 NOK 0.61 0.53%

As of 00:59:30 ET on 11/28/2014.

Snapshot for BNP Paribas B Fund II Basket of Norwegian Bonds 3 (B2BNOB3)

Year To Date: +3.56% 3-Month: +1.07% 3-Year: - 52-Week Range: 110.79 - 114.13
1-Month: +0.64% 1-Year: +3.72% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for B2BNOB3

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  • B2BNOB3:BB 114.74
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Fund Profile & Information for B2BNOB3

BNP Paribas B Fund II - Basket of Bonds Norwegian 3 is an open-end fund incorporated in Belgium. The objective of the Fund is to benefit from the dividends returned from the securities that the fund invests in. To obtain it's objective, the Fund will invest in investment-grade bonds issued in NOK.

Inception Date: 04-13-2012 Telephone: 32-2-274-8311 Tel
Web Site: www.bnpparibas-ip.com

Fundamentals for B2BNOB3

NAV (on 2014-12-15) 114.74
Assets (M) (on 2014-12-15) 255.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for B2BNOB3

No dividends reported

Fees & Expenses for B2BNOB3

Front Load 1.25
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for B2BNOB3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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