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

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BBBHY2C:BB
123.93
EUR
As of 00:59:30 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
123.18 - 123.97
1 Yr Return
0.72%
YTD Return
0.34%
52Wk Range
123.18 - 123.97
1 Yr Return
0.72%
YTD Return
0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
123.93
Total Assets (m EUR) (on 07/15/2015)
14.015
Inception Date
08/16/2010
Last Dividend (on -)
-
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
HTOGA 7 ¼ 02/12/15 900.00 962.24 k 6.78
PEUGOT 4 ⅞ 09/25/15 850.00 886.32 k 6.24
FCAIM 6 ⅞ 02/13/15 680.00 725.91 k 5.11
TITIM 4 ⅝ 06/15/15 675.00 704.32 k 4.96
RENAUL 5 ⅝ 06/30/15 660.00 695.36 k 4.90
LGFP 6 ⅛ 05/28/15 650.00 688.48 k 4.85
ELEPOR 3 ¾ 06/22/15 665.00 687.29 k 4.84
MWDP 4 ⅞ 09/21/15 650.00 679.68 k 4.79
CGMFP 7 07/27/15 650.00 660.38 k 4.65
HEIGR 6 ¾ 12/15/15 600.00 636.33 k 4.48
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