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

BBBHY1C:BB
Liquidated
BBBHY1C:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2015)
18.701
Inception Date
07/15/2011
Last Dividend (on 12/18/2015)
-
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
160.08 3.73 m 19.94
26.44 k 3.73 m 19.94
65.00 3.72 m 19.91
1.80 k 1.86 m 9.96
1.80 k 1.86 m 9.95
1.80 k 1.86 m 9.95
990.00 1.05 m 5.61
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