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

BNP Paribas Obliselect Nordic HY 2019 Hedged

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BON15HC:FP

103.63 EUR 0.02 0.02%

As of 00:59:30 ET on 05/29/2015.

Snapshot for BNP Paribas Obliselect Nordic HY 2019 Hedged (BON15HC)

Year To Date: -2.21% 3-Month: -1.72% 3-Year: - 52-Week Range: 103.30 - 106.22
1-Month: +0.02% 1-Year: -1.85% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for BON15HC

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  • BON15HC:FP 103.63
  • 1M
  • 1Y
Interactive BON15HC Chart

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Fund Profile & Information for BON15HC

BNP Paribas Obliselect Nordic HY 2019 Hedged 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. The fund is a feeder fund.

Inception Date: 10-10-2012 Telephone: 33-1-40-14-45-46
Managers: MORTEN STEINSLAND
Web Site: www.bnpparibas-ip.com

Fundamentals for BON15HC

NAV (on 2015-05-29) 103.63
Assets (M) (on 2015-05-29) 47.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BON15HC

No dividends reported

Fees & Expenses for BON15HC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BON15HC

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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