• 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

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BBBHY2C:BB

123.41 EUR

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +1.17% 3-Month: +0.43% 3-Year: +5.82% 52-Week Range: 120.67 - 123.41
1-Month: +0.19% 1-Year: +2.50% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY2C

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  • BBBHY2C:BB 123.41
  • 1M
  • 1Y
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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 2014-08-29) 123.41
Assets (M) (on 2014-08-29) 14.29
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: 06/30/2014
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 900 954,684 6.441%
FIAT 6 ⅞ 02/13/15 680 717,123 4.838%
DXNSLN 8 ¾ 08/03/15 515 715,518 4.828%
MWDP 4 ⅞ 09/21/15 650 703,169 4.744%
TITIM 4 ⅝ 06/15/15 675 699,406 4.719%
PEUGOT 5 ⅝ 06/29/15 664 690,101 4.656%
TCGLN 6 ¾ 06/22/15 575 606,478 4.092%
CGMFP 7 07/27/15 550 599,485 4.045%
CNH 5 ¼ 03/11/15 564 588,596 3.971%
RENAUL 5 ⅝ 06/30/15 560 584,928 3.946%

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

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