- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Belgium
BNP Paribas B Fund II - Basket of High Yield Bonds 5 DIS
+ Add to WatchlistBBBHY5D:BB
105.91 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 5 DIS (BBBHY5D)
| Year To Date: | -0.63% | 3-Month: | -1.65% | 3-Year: | - | 52-Week Range: | 99.68 - 110.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.27% | 1-Year: | +4.64% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BBBHY5D
Basket of High Yield 5 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 its objective, the Fund will invest in investment-grade bonds issued in euros.
| Inception Date: | 06-15-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | ALAIN KRIEF | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBBHY5D
| NAV | (on 2013-05-15) 105.91 |
|---|---|
| Assets (M) | (on 2013-05-15) 17.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBBHY5D
No dividends reported
Fees & Expenses for BBBHY5D
| Front Load | 1.25 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBBHY5D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RENAUL 4 ⅝ 05/25/16 | 630 | 681,920 | 3.856% |
| FMGAU 6 ⅜ 02/01/16 | 850 | 680,911 | 3.850% |
| OBRAS 7 ⅜ 04/28/15 | 600 | 661,453 | 3.740% |
| BRCORO 4 ½ 12/05/16 | 650 | 651,937 | 3.686% |
| TCGLN 6 ¾ 06/22/15 | 630 | 638,063 | 3.608% |
| CPFSM 8 ¼ 10/31/16 | 580 | 627,584 | 3.548% |
| HMA 6 ⅛ 04/15/16 | 700 | 601,094 | 3.399% |
| FTR 7 ⅞ 04/15/15 | 675 | 588,127 | 3.325% |
| MTOR 8 ⅛ 09/15/15 | 700 | 585,250 | 3.309% |
| IAGLN 8 ¾ 08/23/16 | 450 | 582,431 | 3.293% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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