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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

123.55 EUR

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +0.03% 3-Month: -0.12% 3-Year: +3.61% 52-Week Range: 122.88 - 123.97
1-Month: -0.32% 1-Year: +0.59% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY2C

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  • BBBHY2C:BB 123.55
  • 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 2015-04-30) 123.55
Assets (M) (on 2015-04-30) 14.06
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: 01/31/2015
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 900 962,240 6.775%
PEUGOT 4 ⅞ 09/25/15 850 886,320 6.241%
FCAIM 6 ⅞ 02/13/15 680 725,907 5.111%
TITIM 4 ⅝ 06/15/15 675 704,316 4.959%
RENAUL 5 ⅝ 06/30/15 660 695,361 4.896%
LGFP 6 ⅛ 05/28/15 650 688,476 4.848%
ELEPOR 3 ¾ 06/22/15 665 687,287 4.839%
MWDP 4 ⅞ 09/21/15 650 679,681 4.786%
CGMFP 7 07/27/15 650 660,378 4.650%
HEIGR 6 ¾ 12/15/15 600 636,327 4.480%

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

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