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BNP Paribas Obliselect Nordic HY 2019

BNON15O:FP
62.76
EUR
0.39
0.62%
As of 12:59 AM EDT 5/3/2016
Fund Type
FCP
52Wk Range
60.23 - 82.72
1 Yr Return
-23.37%
YTD Return
-6.22%
Previous Close
63.15
52Wk Range
60.23 - 82.72
1 Yr Return
-24.16%
YTD Return
-6.22%
Fund Type
FCP
Objective
Single Region
Asset Class Focus
Fixed Income
Geographic Focus
Nordic Region
NAV (on 05/03/2016)
62.76
Total Assets (m EUR) (on 05/03/2016)
45.673
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