• 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

+ Add to Watchlist

BBBHY2C:BB

123.05 EUR

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +0.88% 3-Month: +0.24% 3-Year: +4.90% 52-Week Range: 120.20 - 123.06
1-Month: +0.14% 1-Year: +2.67% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY2C

No chart data available.
  • BBBHY2C:BB 123.05
  • 1M
  • 1Y
Interactive BBBHY2C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-15) 123.05
Assets (M) (on 2014-07-15) 14.74
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: 04/30/2014
Name Position Value % of Total
PEUGOT 5 ⅝ 06/29/15 664 724,333 4.883%
FIAT 6 ⅞ 02/13/15 680 715,914 4.827%
MWDP 4 ⅞ 09/21/15 650 700,438 4.722%
DXNSLN 8 ¾ 08/03/15 515 693,882 4.678%
HTOGA 7 ¼ 02/12/15 650 685,291 4.620%
RENAUL 5 ⅝ 06/30/15 560 613,592 4.137%
LGFP 6 ⅛ 05/28/15 550 610,066 4.113%
TCGLN 6 ¾ 06/22/15 575 603,163 4.067%
CGMFP 7 07/27/15 550 599,645 4.043%
CNH 5 ¼ 03/11/15 564 586,386 3.953%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil