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  • 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

124.23 EUR

As of 00:59:30 ET on 01/15/2015.

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

Year To Date: +0.11% 3-Month: +0.15% 3-Year: +4.78% 52-Week Range: 122.86 - 124.23
1-Month: +0.14% 1-Year: +1.02% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY1C

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  • BBBHY1C:BB 124.23
  • 1M
  • 1Y
Interactive BBBHY1C Chart

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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 2015-01-15) 124.23
Assets (M) (on 2015-01-15) 18.96
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: 08/31/2014
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 1,335 1,422,395 7.464%
FCAIM 6 ⅞ 02/13/15 895 951,485 4.993%
TCGLN 6 ¾ 06/22/15 885 933,295 4.897%
MWDP 4 ⅞ 09/21/15 850 926,125 4.860%
HEIGR 6 ¾ 12/15/15 850 923,721 4.847%
TITIM 4 ⅝ 06/15/15 875 909,189 4.771%
FREGR 8 ¾ 07/15/15 840 907,091 4.760%
TKAGR 4 ⅜ 03/18/15 870 903,858 4.743%
OBRAS 7 ⅜ 04/28/15 850 899,206 4.719%
CNHI 5 ¼ 03/11/15 846 884,871 4.643%

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

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