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

BNP Paribas Obliselect Nordic HY 2015

+ Add to Watchlist


84.79 EUR 0.17 0.20%

As of 00:59:30 ET on 12/23/2014.

Snapshot for BNP Paribas Obliselect Nordic HY 2015 (BNON15O)

Year To Date: -2.79% 3-Month: -8.23% 3-Year: - 52-Week Range: 83.15 - 98.09
1-Month: -5.99% 1-Year: -2.32% 5-Year: - Beta vs CAC: 0.45

Mutual Fund Chart for BNON15O

No chart data available.
  • BNON15O:FP 84.79
  • 1M
  • 1Y
Interactive BNON15O Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.bnpparibas-ip.com

Fundamentals for BNON15O

NAV (on 2014-12-23) 84.79
Assets (M) (on 2014-12-23) 184.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNON15O

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-23) 7.88
Dividend Yield (ttm) 9.29

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.

Sponsored Link
Sponsored Links
sec ||= nil