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BNPP B FUND II Basket of Norwegian Bonds

BNNORWC:BB
Liquidated
BNNORWC:BB was liquidated
NOK
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m NOK) (on 03/23/2015)
702.256
Inception Date
02/03/2012
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN STEINSLAND
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Basket of Norwegian Bonds Cap is an open-end fund registered in Belgium. The objective of the Fund is to allow investors to obtain a positive return at maturity (3/31/2015). The Fund invests in debt securities from the Euro zone denominated in NOK. The fund will invest initially in investment grade bonds.
Address
-
Phone
-