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

BNP Paribas Obliselect Nordic HY 2015 Hedged

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106.02 EUR 0.03 0.03%

As of 00:59:30 ET on 11/26/2014.

Snapshot for BNP Paribas Obliselect Nordic HY 2015 Hedged (BON15HC)

Year To Date: +1.94% 3-Month: -0.02% 3-Year: - 52-Week Range: 103.60 - 106.22
1-Month: -0.17% 1-Year: +2.34% 5-Year: - Beta vs CAC: 0.34

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  • BON15HC:FP 106.02
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Fund Profile & Information for BON15HC

BNP Paribas Obliselect Nordic HY 2015 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
Web Site: www.bnpparibas-ip.com

Fundamentals for BON15HC

NAV (on 2014-11-26) 106.02
Assets (M) (on 2014-11-26) 120.59
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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