- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Nordic Region
BNP Paribas Obliselect Nordic HY 2015
+ Add to WatchlistBNON15O:FP
101.58 EUR 0.08 0.08%As of 00:59:30 ET on 05/22/2013.
Snapshot for BNP Paribas Obliselect Nordic HY 2015 (BNON15O)
| Year To Date: | +2.07% | 3-Month: | +1.78% | 3-Year: | - | 52-Week Range: | 98.14 - 101.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.74% | 1-Year: | - | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for BNON15O
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 |
|---|---|---|---|
| Managers: | MORTEN STEINSLAND | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNON15O
| NAV | (on 2013-05-22) 101.58 |
|---|---|
| Assets (M) | (on 2013-05-22) 312.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNON15O
No dividends reported
Fees & Expenses for BNON15O
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNON15O
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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