• 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

123.75 EUR

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +0.72% 3-Month: +0.19% 3-Year: +4.84% 52-Week Range: 121.25 - 123.79
1-Month: +0.13% 1-Year: +2.29% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY1C

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  • BBBHY1C:BB 123.75
  • 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 2014-07-15) 123.75
Assets (M) (on 2014-07-15) 19.22
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: 04/30/2014
Name Position Value % of Total
HEIGR 6 ¾ 12/15/15 850 943,613 4.896%
TITIM 4 ⅝ 06/15/15 875 943,382 4.895%
MWDP 4 ⅞ 09/21/15 850 915,958 4.753%
PEUGOT 5 ⅝ 06/29/15 839 915,234 4.749%
RENAUL 5 ⅝ 06/30/15 835 914,909 4.747%
ELEPOR 3 ¾ 06/22/15 860 909,927 4.721%
TKAGR 4 ⅜ 03/18/15 870 897,208 4.655%
OBRAS 7 ⅜ 04/28/15 850 894,968 4.644%
LGFP 6 ⅛ 05/28/15 800 887,369 4.604%
CNH 5 ¼ 03/11/15 846 879,579 4.564%

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

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