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BNPP B FUND II Basket of Norwegian Bonds

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BNNORWC:BB
Liquidated
BNNORWC:BB was liquidated
NOK
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m NOK) (on 03/23/2015)
702.256
Inception Date
02/03/2012
Last Dividend (on 03/31/2015)
-
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
MOREBO Float 02/23/16 65.00 k 65.06 m 9.17
EIKBOL 4.4 02/25/15 60.00 k 60.26 m 8.49
SWEDA 4 ½ 01/26/15 59.00 k 59.13 m 8.34
PLUSSB Float 03/23/15 55.00 k 55.06 m 7.76
LANHYP Float 02/23/15 39.00 k 39.05 m 5.50
BWGNO Float 03/12/15 30.00 k 30.25 m 4.26
SHBASS Float 01/23/15 30.00 k 30.02 m 4.23
SNINO Float 03/19/15 27.00 k 27.08 m 3.82
SVEGNO Float 03/16/15 27.00 k 27.07 m 3.82
OLSHNO Float 02/09/15 26.00 k 26.07 m 3.68
Profile
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.
ADDRESS
BNP Paribas Investment Partners Belg
avenue de l'Astronomie
14 - 1210 Bruxelles
Belgium
PHONE
-