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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

110.80 NOK

As of 00:59:30 ET on 03/23/2015.

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

Year To Date: -0.73% 3-Month: -0.69% 3-Year: +3.33% 52-Week Range: 110.15 - 111.62
1-Month: -0.25% 1-Year: +0.84% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNNORWC

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  • BNNORWC:BB 110.80
  • 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 2015-03-23) 110.80
Assets (M) (on 2015-03-23) 702.26
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: 12/31/2014
Name Position Value % of Total
MOREBO Float 02/23/16 65,000 65,062,953 9.172%
EIKBOL 4.4 02/25/15 60,000 60,259,596 8.494%
SWEDA 4 ½ 01/26/15 59,000 59,133,977 8.336%
PLUSSB Float 03/23/15 55,000 55,061,501 7.762%
LANHYP Float 02/23/15 39,000 39,046,176 5.504%
BWGNO Float 03/12/15 30,000 30,246,495 4.264%
SHBASS Float 01/23/15 30,000 30,016,074 4.231%
SNINO Float 03/19/15 27,000 27,078,030 3.817%
SVEGNO Float 03/16/15 27,000 27,071,631 3.816%
OLSHNO Float 02/09/15 26,000 26,071,695 3.675%

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

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