- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of High Yield Bonds 6 DIS
+ Add to WatchlistBBBHY6D:BB
107.02 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 6 DIS (BBBHY6D)
| Year To Date: | -0.91% | 3-Month: | -1.74% | 3-Year: | - | 52-Week Range: | 100.48 - 110.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | +6.31% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BBBHY6D
BNP Paribas B Fund II - Basket of High Yield Bonds 6 Dis is an open-end fund registered in Belgium. The Fund's objective is to allow investors to benefit from an annual dividend equal to the average of bond yields making up the portfolio. The Fund will invest equally in investment-grade and non investment-grade bonds. The Fund also invests in deposits and derivatives.
| Inception Date: | 09-15-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBBHY6D
| NAV | (on 2013-05-31) 107.02 |
|---|---|
| Assets (M) | (on 2013-05-31) 14.67 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBBHY6D
No dividends reported
Fees & Expenses for BBBHY6D
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBBHY6D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OBRAS 7 ⅜ 04/28/15 | 500 | 551,211 | 3.651% |
| ELEPOR 5 ⅞ 02/01/16 | 470 | 497,930 | 3.298% |
| PITTGL 8 ½ 04/15/16 | 625 | 496,664 | 3.289% |
| RXLFP 8 ¼ 12/15/16 | 430 | 473,744 | 3.138% |
| CNH 6 ¼ 11/01/16 | 550 | 473,417 | 3.135% |
| CPFSM 8 ¼ 10/31/16 | 430 | 465,278 | 3.082% |
| FIAT 6 ⅞ 02/13/15 | 430 | 452,715 | 2.998% |
| BRCORO 4 ½ 12/05/16 | 450 | 451,341 | 2.989% |
| WMH 7 ⅛ 11/11/16 | 340 | 448,644 | 2.971% |
| ACAFP 3 ⅝ 03/08/16 | 400 | 442,578 | 2.931% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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