• 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 2 CAP

+ Add to Watchlist

BBBHY2C:BB

123.43 EUR 0.000.00%

As of 00:59:30 ET on 12/15/2014.

Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 2 CAP (BBBHY2C)

Year To Date: +1.19% 3-Month: +0.01% 3-Year: +5.68% 52-Week Range: 121.97 - 123.50
1-Month: -0.06% 1-Year: +1.39% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY2C

No chart data available.
  • BBBHY2C:BB 123.43
  • 1M
  • 1Y
Interactive BBBHY2C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: OLIVIER MONNOYEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BBBHY2C

NAV (on 2014-12-15) 123.43
Assets (M) (on 2014-12-15) 14.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 900 955,149 6.669%
FCAIM 6 ⅞ 02/13/15 680 721,441 5.037%
MWDP 4 ⅞ 09/21/15 650 707,680 4.941%
TITIM 4 ⅝ 06/15/15 675 700,289 4.889%
DXNSLN 8 ¾ 08/03/15 515 695,287 4.855%
PEUGOT 5 ⅝ 06/29/15 664 693,040 4.839%
TCGLN 6 ¾ 06/22/15 575 603,852 4.216%
CNHI 5 ¼ 03/11/15 564 588,951 4.112%
RENAUL 5 ⅝ 06/30/15 560 586,002 4.092%
OBRAS 7 ⅜ 04/28/15 550 581,154 4.058%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil