• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

BNP Paribas B Fund II - Basket of High Yield Bonds 6 DIS

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BBBHY6D:BB

108.33 EUR

As of 00:59:30 ET on 11/17/2014.

Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 6 DIS (BBBHY6D)

Year To Date: +3.16% 3-Month: +0.53% 3-Year: +4.43% 52-Week Range: 107.59 - 110.79
1-Month: +0.33% 1-Year: +3.72% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY6D

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  • BBBHY6D:BB 108.33
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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: OLIVIER MONNOYEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BBBHY6D

NAV (on 2014-11-17) 108.33
Assets (M) (on 2014-11-17) 13.62
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBBHY6D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 3.40
Dividend Yield (ttm) 4.18

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: 07/31/2014
Name Position Value % of Total
IAGLN 8 ¾ 08/23/16 470 682,902 4.933%
HTOGA 4 ⅝ 05/20/16 650 679,575 4.909%
WMH 7 ⅛ 11/11/16 465 646,339 4.669%
CNHI 6 ¼ 11/01/16 675 547,681 3.957%
OBRAS 7 ⅜ 04/28/15 500 528,321 3.817%
ELEPOR 5 ⅞ 02/01/16 470 514,830 3.719%
FIAT 6 ⅞ 02/13/15 480 509,252 3.679%
BRCORO 4 ½ 12/05/16 450 490,957 3.547%
LGFP 7 ⅝ 11/24/16 370 455,206 3.289%
CPFSM 8 ¼ 10/31/16 430 453,948 3.279%

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

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