• 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

123.77 EUR

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +0.73% 3-Month: +0.11% 3-Year: +5.72% 52-Week Range: 121.40 - 123.79
1-Month: +0.02% 1-Year: +1.89% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY1C

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  • BBBHY1C:BB 123.77
  • 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 2014-08-18) 123.77
Assets (M) (on 2014-08-18) 19.20
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: 05/30/2014
Name Position Value % of Total
HEIGR 6 ¾ 12/15/15 850 945,164 4.903%
TITIM 4 ⅝ 06/15/15 875 944,789 4.901%
MWDP 4 ⅞ 09/21/15 850 917,887 4.762%
RENAUL 5 ⅝ 06/30/15 835 916,827 4.756%
PEUGOT 5 ⅝ 06/29/15 839 916,675 4.755%
ELEPOR 3 ¾ 06/22/15 860 909,656 4.719%
TKAGR 4 ⅜ 03/18/15 870 898,997 4.664%
OBRAS 7 ⅜ 04/28/15 850 895,985 4.648%
CNH 5 ¼ 03/11/15 846 879,951 4.565%
FIAT 6 ⅞ 02/13/15 835 878,549 4.558%

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

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