• 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

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BBBHY4D:BB

105.06 EUR

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

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

Year To Date: +2.22% 3-Month: +1.41% 3-Year: +1.95% 52-Week Range: 104.88 - 108.60
1-Month: +0.17% 1-Year: +3.87% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY4D

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  • BBBHY4D:BB 105.06
  • 1M
  • 1Y
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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 2014-07-15) 105.06
Assets (M) (on 2014-07-15) 20.33
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) 4.75

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: 04/30/2014
Name Position Value % of Total
HTOGA 4 ⅝ 05/20/16 950 1,029,416 4.870%
TCGLN 6 ¾ 06/22/15 825 865,408 4.094%
TITIM 8 ¼ 03/21/16 750 847,531 4.009%
OBRAS 7 ⅜ 04/28/15 800 842,322 3.985%
RCL 11 ⅞ 07/15/15 1,000 834,543 3.948%
DISH 7 ⅛ 02/01/16 1,000 800,631 3.787%
DXNSLN 8 ¾ 08/03/15 580 781,459 3.697%
CHK 9 ½ 02/15/15 975 766,676 3.627%
CNH 5 ¼ 03/11/15 730 758,975 3.590%
FTR 7 ⅞ 04/15/15 1,000 751,328 3.554%

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

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