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

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BBBHY1C:BB
124.31
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
123.99 - 124.47
1 Yr Return
0.27%
YTD Return
0.18%
52Wk Range
123.99 - 124.47
1 Yr Return
0.27%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
124.31
Total Assets (m EUR) (on 08/31/2015)
18.733
Inception Date
07/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HTOGA 7 ¼ 02/12/15 1.34 k 1.43 m 7.51
FCAIM 6 ⅞ 02/13/15 895.00 955.42 k 5.03
TCGLN 6 ¾ 06/22/15 885.00 944.12 k 4.97
TITIM 4 ⅝ 06/15/15 875.00 913.00 k 4.80
TKAGR 4 ⅜ 03/18/15 870.00 907.08 k 4.77
HEIGR 6 ¾ 12/15/15 850.00 901.46 k 4.74
CNHI 5 ¼ 03/11/15 846.00 888.89 k 4.68
ELEPOR 3 ¾ 06/22/15 860.00 888.82 k 4.68
MWDP 4 ⅞ 09/21/15 850.00 888.81 k 4.68
RENAUL 5 ⅝ 06/30/15 835.00 879.74 k 4.63
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel