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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

123.85 EUR

As of 00:59:30 ET on 02/16/2015.

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

Year To Date: +0.28% 3-Month: +0.28% 3-Year: +4.49% 52-Week Range: 122.34 - 123.85
1-Month: +0.18% 1-Year: +1.38% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY2C

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  • BBBHY2C:BB 123.85
  • 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 -
Assets (M) (on 2015-02-16) 14.15
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: 10/31/2014
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 900 958,015 6.710%
PEUGOT 4 ⅞ 09/25/15 850 882,676 6.182%
FCAIM 6 ⅞ 02/13/15 680 733,829 5.140%
TITIM 4 ⅝ 06/15/15 675 702,664 4.921%
RENAUL 5 ⅝ 06/30/15 660 692,888 4.853%
MWDP 4 ⅞ 09/21/15 650 677,739 4.747%
OBRAS 7 ⅜ 04/28/15 650 668,402 4.681%
TCGLN 6 ¾ 06/22/15 575 604,320 4.233%
CNHI 5 ¼ 03/11/15 564 590,419 4.135%
LGFP 6 ⅛ 05/28/15 550 581,452 4.072%

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

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