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BNP Paribas Obliselect Nordic HY 2019

BNON15O:FP
64.20
EUR
0.05
0.08%
As of 12:59 AM EDT 5/26/2016
Fund Type
FCP
52Wk Range
60.23 - 81.10
1 Yr Return
-20.84%
YTD Return
-4.06%
Previous Close
64.25
52Wk Range
60.23 - 81.10
1 Yr Return
-21.93%
YTD Return
-4.06%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 05/26/2016)
64.2
Total Assets (m EUR) (on 05/26/2016)
46.706
Inception Date
10/10/2012
Last Dividend (on 03/11/2015)
6.8
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN STEINSLAND
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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