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

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BBBHY4D:BB
102.31
EUR
As of 00:59:30 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
102.12 - 106.00
1 Yr Return
0.95%
YTD Return
0.63%
52Wk Range
102.12 - 106.00
1 Yr Return
0.95%
YTD Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
102.31
Total Assets (m EUR) (on 07/15/2015)
18.974
Inception Date
11/17/2010
Last Dividend (on 05/18/2015)
2.81
Dividend Indicated Gross Yield
3.66%
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
LGFP 4 ¼ 03/23/16 940.00 1.01 m 5.09
MWDP 4 ⅞ 05/26/16 900.00 981.67 k 4.94
TITIM 8 ¼ 03/21/16 850.00 981.21 k 4.94
HTOGA 4 ⅝ 05/20/16 950.00 961.92 k 4.84
FREGR 9 07/15/15 1.02 k 936.94 k 4.72
DISH 7 ⅛ 02/01/16 1.00 k 929.37 k 4.68
RCL 11 ⅞ 07/15/15 1.00 k 928.76 k 4.68
FTR 7 ⅞ 04/15/15 1.00 k 912.34 k 4.59
HCA 6 ½ 02/15/16 925.00 883.54 k 4.45
TCGLN 6 ¾ 06/22/15 825.00 880.11 k 4.43
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