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BNP Paribas B Fund II Basket of Norwegian Bonds 3

B2BNOB3:BB
Liquidated
B2BNOB3:BB was liquidated
114.89
NOK
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2016)
114.89
Total Assets (m NOK) (on 06/22/2016)
238.929
Inception Date
04/13/2012
Last Dividend (on 06/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN STEINSLAND
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.04 m 8.38
18.00 k 18.06 m 7.55
16.00 k 16.75 m 7.00
15.00 k 15.69 m 6.56
12.00 k 12.04 m 5.03
11.00 k 11.04 m 4.61
11.00 k 11.03 m 4.61
10.00 k 10.36 m 4.33
10.00 k 10.04 m 4.20
10.00 k 10.04 m 4.19
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