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BNP Paribas B Fund II - Basket of High Yield Bonds 2 CAP

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BBBHY2C:BB
Liquidated
BBBHY2C:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2015)
13.898
Inception Date
08/16/2010
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 2.59 k 2.69 m 19.32
BTPS 3 11/01/15 2.19 k 2.22 m 15.96
Euro Spot 1.25 k 1.26 m 9.03
LUXIM 4 11/10/15 1.18 k 1.23 m 8.82
SANTAN 1.15 10/02/15 1.00 k 1.01 m 7.27
ALOTFP 2 ⅞ 10/05/15 700.00 720.00 k 5.18
IBESM 7 ½ 11/25/15 650.00 698.10 k 5.02
SRGIM 2 11/13/15 680.00 693.27 k 4.99
TDCDC 5 ⅞ 12/16/15 650.00 687.31 k 4.94
RENAUL 5 ⅝ 10/05/15 650.00 686.32 k 4.94
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel