Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

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

+ Add to Watchlist

BBBHY4D:BB

105.46 EUR

As of 00:59:30 ET on 01/15/2015.

Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 4 DIS (BBBHY4D)

Year To Date: +0.07% 3-Month: +0.38% 3-Year: +1.91% 52-Week Range: 104.88 - 108.60
1-Month: +0.24% 1-Year: +2.41% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY4D

No chart data available.
  • BBBHY4D:BB 105.46
  • 1M
  • 1Y
Interactive BBBHY4D 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 BBBHY4D

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.

Inception Date: 11-17-2010 Telephone: 32-2-274-8311 Tel
Managers: OLIVIER MONNOYEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BBBHY4D

NAV (on 2015-01-15) 105.46
Assets (M) (on 2015-01-15) 19.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBBHY4D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 3.75
Dividend Yield (ttm) 4.74

Fees & Expenses for BBBHY4D

Front Load 1.25
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBBHY4D

Filing Date: 08/31/2014
Name Position Value % of Total
LGFP 4 ¼ 03/23/16 940 1,003,556 4.926%
HTOGA 4 ⅝ 05/20/16 950 998,999 4.904%
MWDP 4 ⅞ 05/26/16 900 972,530 4.774%
TITIM 8 ¼ 03/21/16 850 971,617 4.769%
TCGLN 6 ¾ 06/22/15 825 870,021 4.271%
OIBRBZ 6 ¼ 07/26/16 800 850,181 4.173%
OBRAS 7 ⅜ 04/28/15 800 846,311 4.154%
RCL 11 ⅞ 07/15/15 1,000 835,920 4.103%
FREGR 9 07/15/15 1,025 833,805 4.093%
DISH 7 ⅛ 02/01/16 1,000 815,888 4.005%

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