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BNP Paribas B Fund II - Basket of High Yield Bonds 4 DIS

BBBHY4D:BB
102.18
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
102.18 - 102.40
1 Yr Return
-0.13%
YTD Return
-0.06%
52Wk Range
102.18 - 102.40
1 Yr Return
-0.13%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/15/2016)
102.18
Total Assets (m EUR) (on 07/15/2016)
18.507
Inception Date
11/17/2010
Last Dividend (on 05/18/2015)
2.81
Dividend Indicated Gross Yield
-
Fund Managers
GILLES CARAGUEL
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.94 k 3.94 m 21.07
1.66 k 1.83 m 9.77
1.14 k 1.19 m 6.36
900.00 940.21 k 5.03
900.00 934.68 k 5.00
980.00 929.30 k 4.97
870.00 924.17 k 4.94
850.00 919.21 k 4.92
900.00 915.97 k 4.90
900.00 901.88 k 4.83
Profile
Basket of High Yield 4 Dis is an open-end fund incorporated in Belgium. The Fund's objective is to benefit from the dividends returned from the securities that the fund invests in. To obtain it's objective, the Fund will invest in investment-grade bonds issued in Euro.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel