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

BNP Paribas Obliselect Nordic HY 2015

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92.22 EUR 0.34 0.37%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BNP Paribas Obliselect Nordic HY 2015 (BNON15C)

Year To Date: +2.33% 3-Month: -4.40% 3-Year: - 52-Week Range: 88.33 - 99.11
1-Month: +2.79% 1-Year: -1.72% 5-Year: - Beta vs CAC: 0.45

Mutual Fund Chart for BNON15C

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  • BNON15C:FP 92.22
  • 1M
  • 1Y
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Fund Profile & Information for BNON15C

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: 10-10-2012 Telephone: 33-1-40-14-45-46
Web Site:

Fundamentals for BNON15C

NAV (on 2015-01-27) 92.22
Assets (M) (on 2015-01-27) 194.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNON15C

No dividends reported

Fees & Expenses for BNON15C

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 BNON15C

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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