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BNPP B FUND II Basket of Norwegian Bonds

BNNORWC:BB
Liquidated
BNNORWC:BB was liquidated
NOK
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
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
65.00 k 65.06 m 9.17
60.00 k 60.26 m 8.49
59.00 k 59.13 m 8.34
55.00 k 55.06 m 7.76
39.00 k 39.05 m 5.50
30.00 k 30.25 m 4.26
30.00 k 30.02 m 4.23
27.00 k 27.08 m 3.82
27.00 k 27.07 m 3.82
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
-