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BNP Paribas B Control - Bond Income Nok

BPBINCD:BB
98.81
NOK
0.01
0.01%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
97.70 - 99.93
1 Yr Return
2.45%
YTD Return
0.07%
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Previous Close
98.80
52Wk Range
97.70 - 99.93
1 Yr Return
2.43%
YTD Return
0.07%
Fund Type
SICAV
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
98.81
Total Assets (b NOK) (on 01/18/2018)
1.107
Inception Date
04/07/2015
Last Dividend (on 05/16/2017)
1.575
Dividend Indicated Gross Yield
2.28%
Fund Managers
MORTEN STEINSLAND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas B Control Bond Income NOK is an open-end fund incorporated in Belgium. The objective of the fund is to distribute an annual income. The Fund will primarily invest in fixed- and floating-rate debt securities issued in NOK.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel