- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of High Yield Bonds 2 CAP
+ Add to WatchlistBBBHY2C:BB
119.71 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 2 CAP (BBBHY2C)
| Year To Date: | +2.74% | 3-Month: | +2.09% | 3-Year: | - | 52-Week Range: | 110.14 - 119.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.61% | 1-Year: | +7.75% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BBBHY2C
BNP Paribas B Fund II - Basket of High Yield Bonds 2 Cap is an open-fund registered in Belgium. The Fund's objective is capital appreciation. The Fund invests its assets in a portfolio of bonds that are not investment grade. The Fund also invests in other debt securities.
| Inception Date: | 08-16-2010 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | ALIAN KRIEF | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBBHY2C
| NAV | (on 2013-05-15) 119.71 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBBHY2C
No dividends reported
Fees & Expenses for BBBHY2C
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBBHY2C
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FIIM 5 ¼ 03/11/15 | 564 | 620,918 | 3.977% |
| RENAUL 5 ⅝ 06/30/15 | 560 | 618,911 | 3.964% |
| OBRAS 7 ⅜ 04/28/15 | 550 | 606,332 | 3.884% |
| FIAT 6 ⅞ 02/13/15 | 560 | 589,582 | 3.776% |
| HEIGR 6 ¾ 12/15/15 | 500 | 564,344 | 3.615% |
| TKAGR 4 ⅜ 03/18/15 | 500 | 542,206 | 3.473% |
| ELEPOR 3 ¾ 06/22/15 | 515 | 536,649 | 3.437% |
| LGFP 6 ⅛ 05/28/15 | 450 | 509,092 | 3.261% |
| PEUGOT 5 ⅝ 06/29/15 | 464 | 485,716 | 3.111% |
| HTZ 8 ½ 07/31/15 | 450 | 481,438 | 3.084% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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