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BNP Paribas B Fund II - Basket of High Yield Bonds 5 DIS

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BBBHY5D:BB
104.55
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
104.28 - 108.47
1 Yr Return
1.26%
YTD Return
0.99%
52Wk Range
104.28 - 108.47
1 Yr Return
1.26%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Belgium
NAV (on 08/31/2015)
104.55
Total Assets (m EUR) (on 08/31/2015)
15.194
Inception Date
06/15/2011
Last Dividend (on 05/18/2015)
2.92
Dividend Indicated Gross Yield
3.72%
Fund Managers
OLIVIER MONNOYEUR
Front Load Fee
1.25%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WMH 7 ⅛ 11/11/16 585.00 844.94 k 5.25
CQP 7 ½ 11/30/16 875.00 825.96 k 5.13
IAGLN 8 ¾ 08/23/16 530.00 796.87 k 4.95
STZ 7 ¼ 09/01/16 800.00 790.61 k 4.91
CNHI 6 ¼ 11/01/16 815.00 771.43 k 4.79
MWDP 4 ⅞ 05/26/16 700.00 763.52 k 4.74
RENAUL 4 ⅝ 05/25/16 680.00 736.14 k 4.57
TKAGR 8 ½ 02/25/16 625.00 723.53 k 4.49
TITIM 8 ¼ 03/21/16 620.00 715.70 k 4.44
HTOGA 4 ⅝ 05/20/16 700.00 708.78 k 4.40
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel