• 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

123.23 EUR

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +1.02% 3-Month: +0.26% 3-Year: +5.80% 52-Week Range: 120.40 - 123.23
1-Month: +0.15% 1-Year: +2.33% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY2C

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  • BBBHY2C:BB 123.23
  • 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 2014-08-18) 123.23
Assets (M) (on 2014-08-18) 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: 05/30/2014
Name Position Value % of Total
PEUGOT 5 ⅝ 06/29/15 664 725,474 4.867%
FIAT 6 ⅞ 02/13/15 680 715,465 4.800%
DXNSLN 8 ¾ 08/03/15 515 701,985 4.709%
MWDP 4 ⅞ 09/21/15 650 701,914 4.709%
HTOGA 7 ¼ 02/12/15 650 686,824 4.608%
RENAUL 5 ⅝ 06/30/15 560 614,878 4.125%
TCGLN 6 ¾ 06/22/15 575 603,585 4.049%
CGMFP 7 07/27/15 550 596,188 4.000%
CNH 5 ¼ 03/11/15 564 586,634 3.936%
OBRAS 7 ⅜ 04/28/15 550 579,755 3.889%

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

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