• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

BNPP B FUND II Basket of Norwegian Bonds

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BNNORWC:BB

110.05 NOK

As of 00:59:30 ET on 04/15/2014.

Snapshot for BNPP B FUND II Basket of Norwegian Bonds (BNNORWC)

Year To Date: +0.80% 3-Month: +0.70% 3-Year: - 52-Week Range: 107.02 - 110.05
1-Month: +0.23% 1-Year: +3.05% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNNORWC

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  • BNNORWC:BB 110.05
  • 1M
  • 1Y
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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: MORTEN STEINSLAND
Web Site: www.bnpparibas-ip.com

Fundamentals for BNNORWC

NAV (on 2014-04-15) 110.05
Assets (M) (on 2014-04-15) 716.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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