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BNP Paribas B Fund II Basket of Norwegian Bonds 3

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B2BNOB3:BB
113.95
NOK
As of 00:59:30 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
113.20 - 114.75
1 Yr Return
0.49%
YTD Return
-0.70%
52Wk Range
113.20 - 114.75
1 Yr Return
0.49%
YTD Return
-0.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
113.95
Total Assets (m NOK) (on 07/15/2015)
249.143
Inception Date
04/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN STEINSLAND
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LANHYP 4.85 06/16/16 21.00 k 22.69 m 9.10
SPABOL Float 04/29/16 20.00 k 20.14 m 8.08
PLUSSB Float 06/29/16 20.00 k 20.10 m 8.07
STBNO Float 06/03/16 18.00 k 18.12 m 7.27
SEDG 4.85 06/22/16 15.00 k 16.18 m 6.49
AKERNO Float 11/23/15 12.00 k 12.25 m 4.91
NDASS Float 06/15/16 11.00 k 11.05 m 4.43
EIKBOL 3 ¾ 06/22/16 10.00 k 10.59 m 4.25
SFFBUS Float 06/28/16 10.00 k 10.06 m 4.03
STBNO 6.42 05/25/16 9.00 k 9.99 m 4.01
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel