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  • 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

110.95 NOK

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -0.48% 3-Month: -0.23% 3-Year: +3.59% 52-Week Range: 109.88 - 111.62
1-Month: -0.24% 1-Year: +1.47% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNNORWC

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  • BNNORWC:BB 110.95
  • 1M
  • 1Y
Interactive BNNORWC Chart

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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 2015-02-27) 110.95
Assets (M) (on 2015-02-27) 703.29
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

Filing Date: 06/30/2014
Name Position Value % of Total
MOREBO Float 02/23/16 65,000 65,182,961 9.119%
EIKBOL 4.4 02/25/15 60,000 61,022,964 8.537%
SWEDA 4 ½ 01/26/15 59,000 59,917,478 8.382%
PLUSSB Float 03/23/15 55,000 55,182,995 7.720%
BWGNO Float 03/12/15 31,000 31,736,250 4.440%
LANHYP Float 02/23/15 31,000 31,117,450 4.353%
SHBASS Float 01/23/15 30,000 30,089,508 4.209%
SBAB Float 11/25/14 28,000 28,050,039 3.924%
RECAS 11 09/16/14 26,500 26,830,455 3.753%
OLSHNO Float 02/09/15 26,000 26,506,480 3.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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