• 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

123.51 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.45% 3-Month: +0.45% 3-Year: +5.15% 52-Week Range: 120.14 - 123.42
1-Month: +0.19% 1-Year: +2.96% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY1C

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  • BBBHY1C:BB 123.51
  • 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 2014-04-15) 123.51
Assets (M) (on 2014-04-15) 19.26
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: 01/31/2014
Name Position Value % of Total
HEIGR 6 ¾ 12/15/15 850 934,734 4.869%
TITIM 4 ⅝ 06/15/15 875 933,646 4.863%
FIAT 6 ⅞ 02/13/15 835 927,937 4.834%
OBRAS 7 ⅜ 04/28/15 850 915,236 4.767%
PEUGOT 5 ⅝ 06/29/15 839 910,145 4.741%
MWDP 4 ⅞ 09/21/15 850 908,531 4.732%
HTOGA 7 ¼ 02/12/15 810 904,945 4.714%
ELEPOR 3 ¾ 06/22/15 860 900,859 4.692%
TCGLN 6 ¾ 06/22/15 800 882,016 4.594%
LGFP 6 ⅛ 05/28/15 800 880,293 4.585%

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

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