- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of High Yield Bonds 1 CAP
+ Add to WatchlistBBBHY1C:BB
121.01 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 1 CAP (BBBHY1C)
| Year To Date: | +2.47% | 3-Month: | +1.95% | 3-Year: | - | 52-Week Range: | 111.53 - 121.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | +7.66% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BBBHY1C
BNP Paribas B Fund II - Basket of High Yield Bonds 1 CAP is an open-end fund incorporated in Belgium. The Fund's objective is a return equal to the average actuarial returns of the bonds that make up the portfolio. The Fund invests its assets mostly in non-investment grade bonds issued by all types of entities such as sovereigns, international public organizations and private companies.
| Inception Date: | 07-15-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBBHY1C
| NAV | (on 2013-05-15) 121.01 |
|---|---|
| Assets (M) | (on 2013-05-15) 19.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBBHY1C
No dividends reported
Fees & Expenses for BBBHY1C
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBBHY1C
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HEIGR 6 ¾ 12/15/15 | 730 | 823,942 | 4.206% |
| ELEPOR 3 ¾ 06/22/15 | 770 | 802,369 | 4.096% |
| RENAUL 5 ⅝ 06/30/15 | 725 | 801,269 | 4.090% |
| FIAT 6 ⅞ 02/13/15 | 750 | 789,619 | 4.031% |
| FIIM 5 ¼ 03/11/15 | 716 | 788,257 | 4.024% |
| TEREOS 6 ⅜ 04/15/14 | 730 | 781,868 | 3.991% |
| OBRAS 7 ⅜ 04/28/15 | 700 | 771,695 | 3.939% |
| TKAGR 4 ⅜ 03/18/15 | 710 | 769,933 | 3.930% |
| MTNA 4 ⅝ 11/07/14 | 710 | 748,566 | 3.821% |
| PEUGOT 5 ⅝ 06/29/15 | 714 | 747,417 | 3.815% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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