• 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

111.28 NOK

As of 00:59:30 ET on 10/15/2014.

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

Year To Date: +1.92% 3-Month: +0.51% 3-Year: - 52-Week Range: 108.61 - 111.28
1-Month: +0.08% 1-Year: +2.63% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNNORWC

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  • BNNORWC:BB 111.28
  • 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 2014-10-15) 111.28
Assets (M) (on 2014-10-15) 712.32
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: 12/31/2013
Name Position Value % of Total
MOREBO Float 02/23/16 65,000 65,175,954 9.076%
SWEDA 4 ½ 01/26/15 59,000 60,648,425 8.446%
PLUSSB Float 03/23/15 58,000 58,230,584 8.109%
LANHYP Float 02/23/15 31,000 31,154,409 4.338%
SHBASS Float 01/23/15 30,000 30,127,128 4.195%
OLSHNO Float 02/09/15 25,000 25,180,575 3.507%
NONGNO Float 02/19/15 22,000 22,106,922 3.079%
STBNO Float 01/26/15 20,000 20,240,161 2.819%
MINGNO Float 02/20/15 20,000 20,063,592 2.794%
SPARSF Float 01/27/15 18,000 18,216,977 2.537%

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

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