- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Norway
BNPP B FUND II Basket of Norwegian Bonds
+ Add to WatchlistBNNORWC:BB
107.16 NOKAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNPP B FUND II Basket of Norwegian Bonds (BNNORWC)
| Year To Date: | +1.56% | 3-Month: | +1.27% | 3-Year: | - | 52-Week Range: | 101.44 - 107.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.35% | 1-Year: | +5.97% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNNORWC
Basket of Norwegian Bonds Cap is an open-end fund registered in Belgium. The objective of the Fund is to allow investors to obtain a positive return at maturity (3/31/2015). The Fund invests in debt securities from the Euro zone denominated in NOK. The fund will invest initially in investment grade bonds.
| Inception Date: | 02-03-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNNORWC
| NAV | (on 2013-05-15) 107.16 |
|---|---|
| Assets (M) | (on 2013-05-15) 728.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNNORWC
No dividends reported
Fees & Expenses for BNNORWC
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNNORWC
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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