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BNP Paribas Obliselect Nordic HY 2019

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BNO15CI:FP
71.02
EUR
0.30
0.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
69.58 - 92.28
1 Yr Return
-17.20%
YTD Return
-9.80%
Previous Close
70.72
52Wk Range
69.58 - 92.28
1 Yr Return
-17.20%
YTD Return
-9.80%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
71.02
Total Assets (m EUR) (on 08/28/2015)
69.198
Inception Date
10/18/2012
Last Dividend (on 03/11/2015)
5.69
Dividend Indicated Gross Yield
8.01%
Fund Managers
MORTEN STEINSLAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
BNP Paribas Obliselect Nordic HY 2019 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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46