• Fund Type: FCP
  • Objective: Single Region
  • Asset Class: Fixed Income
  • Geographic Focus: Nordic Region

BNP Paribas Obliselect Nordic HY 2015

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96.19 EUR 0.27 0.28%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Obliselect Nordic HY 2015 (BNO15CI)

Year To Date: +2.90% 3-Month: +1.92% 3-Year: - 52-Week Range: 92.19 - 101.14
1-Month: +0.77% 1-Year: -3.77% 5-Year: - Beta vs CAC: -

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  • BNO15CI:FP 96.19
  • 1M
  • 1Y
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Fund Profile & Information for BNO15CI

BNP Paribas Obliselect Nordic HY 2015 is an open-end fund incorporated in France. The Fund's objective is to achieve attractive returns. The Fund invests in high-yield corporate bond in the Norwegian and Swedish markets. The Fund aims to obtain an annualised net performance of between 5% and 7% over the planned holding period of the bonds.

Inception Date: 10-18-2012 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BNO15CI

NAV (on 2014-04-16) 96.19
Assets (M) (on 2014-04-16) 241.66
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNO15CI

No dividends reported

Fees & Expenses for BNO15CI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNO15CI

Holding Data Unavailable.

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

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