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  • 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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B2BNOB3:BB

113.51 NOK 0.000.00%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -1.08% 3-Month: -1.08% 3-Year: - 52-Week Range: 111.97 - 114.75
1-Month: -0.20% 1-Year: +1.65% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for B2BNOB3

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  • B2BNOB3:BB 113.51
  • 1M
  • 1Y
Interactive B2BNOB3 Chart

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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
Managers: MORTEN STEINSLAND
Web Site: www.bnpparibas-ip.com

Fundamentals for B2BNOB3

NAV (on 2015-03-31) 113.51
Assets (M) (on 2015-03-31) 249.25
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

Filing Date: 11/30/2014
Name Position Value % of Total
LANHYP 4.85 06/16/16 21,000 22,521,815 8.839%
PLUSSB Float 06/29/16 20,000 20,211,887 7.932%
SPABOL Float 04/29/16 20,000 20,154,027 7.909%
STBNO Float 06/03/16 18,000 18,124,082 7.113%
SEDG 4.85 06/22/16 15,000 16,050,787 6.299%
NDASS Float 06/15/16 11,000 11,121,238 4.364%
EIKBOL 3 ¾ 06/22/16 10,000 10,505,459 4.123%
SFFBUS Float 06/28/16 10,000 10,105,165 3.966%
STBNO 6.42 05/25/16 9,000 9,905,114 3.887%
SPBKPL 5 ¼ 03/30/16 9,000 9,737,221 3.821%

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

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