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  • 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

123.63 EUR

As of 00:59:30 ET on 01/15/2015.

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

Year To Date: +0.10% 3-Month: +0.21% 3-Year: +4.96% 52-Week Range: 121.97 - 123.63
1-Month: +0.16% 1-Year: +1.24% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY2C

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  • BBBHY2C:BB 123.63
  • 1M
  • 1Y
Interactive BBBHY2C Chart

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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 2015-01-15) 123.63
Assets (M) (on 2015-01-15) 14.18
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: 08/31/2014
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 900 958,918 6.685%
FCAIM 6 ⅞ 02/13/15 680 722,916 5.040%
MWDP 4 ⅞ 09/21/15 650 708,213 4.937%
TITIM 4 ⅝ 06/15/15 675 701,375 4.890%
PEUGOT 5 ⅝ 06/29/15 664 694,851 4.844%
TCGLN 6 ¾ 06/22/15 575 606,378 4.227%
CNHI 5 ¼ 03/11/15 564 589,914 4.112%
RENAUL 5 ⅝ 06/30/15 560 586,616 4.089%
OBRAS 7 ⅜ 04/28/15 550 581,839 4.056%
LGFP 6 ⅛ 05/28/15 550 580,860 4.049%

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

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