• 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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98.64 EUR 0.01 0.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for BNP Paribas Obliselect Nordic HY 2015 Hedged (BON15HI)

Year To Date: +1.87% 3-Month: -0.14% 3-Year: - 52-Week Range: 98.25 - 105.66
1-Month: -0.07% 1-Year: +1.98% 5-Year: - Beta vs CAC: 0.34

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  • BON15HI:FP 98.64
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Fund Profile & Information for BON15HI

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 BON15HI

NAV (on 2014-12-22) 98.64
Assets (M) (on 2014-12-22) 116.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BON15HI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-19) 7.28
Dividend Yield (ttm) 7.38

Fees & Expenses for BON15HI

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 BON15HI

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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