• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas B Fund II - Basket of High Yield Bonds 1 CAP

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BBBHY1C:BB

124.05 EUR

As of 00:59:30 ET on 10/15/2014.

Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 1 CAP (BBBHY1C)

Year To Date: +0.96% 3-Month: +0.24% 3-Year: +6.20% 52-Week Range: 122.38 - 124.12
1-Month: -0.02% 1-Year: +1.56% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY1C

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  • BBBHY1C:BB 124.05
  • 1M
  • 1Y
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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: OLIVIER MONNOYEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BBBHY1C

NAV (on 2014-10-15) 124.05
Assets (M) (on 2014-10-15) 19.03
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 1,335 1,416,805 7.358%
FIAT 6 ⅞ 02/13/15 895 949,543 4.931%
TCGLN 6 ¾ 06/22/15 885 929,408 4.827%
MWDP 4 ⅞ 09/21/15 850 925,428 4.806%
HEIGR 6 ¾ 12/15/15 850 921,353 4.785%
TITIM 4 ⅝ 06/15/15 875 907,782 4.714%
FREGR 8 ¾ 07/15/15 840 904,049 4.695%
TKAGR 4 ⅜ 03/18/15 870 902,400 4.687%
OBRAS 7 ⅜ 04/28/15 850 898,146 4.664%
CNHI 5 ¼ 03/11/15 846 883,426 4.588%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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