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

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BBBHY6D:BB
105.51
EUR
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
105.26 - 109.00
1 Yr Return
0.89%
YTD Return
0.60%
52Wk Range
105.26 - 109.00
1 Yr Return
0.89%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/31/2015)
105.51
Total Assets (m EUR) (on 08/31/2015)
12.737
Inception Date
09/15/2011
Last Dividend (on 05/18/2015)
2.55
Dividend Indicated Gross Yield
3.22%
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
IAGLN 8 ¾ 08/23/16 470.00 706.66 k 5.25
WMH 7 ⅛ 11/11/16 465.00 671.62 k 4.99
HTOGA 4 ⅝ 05/20/16 650.00 658.15 k 4.89
CNHI 6 ¼ 11/01/16 675.00 638.92 k 4.75
TKAGR 8 ½ 02/25/16 530.00 613.55 k 4.56
FCAIM 6 ⅞ 02/13/15 480.00 512.40 k 3.81
ELEPOR 5 ⅞ 02/01/16 470.00 493.10 k 3.67
BRCORO 4 ½ 12/05/16 450.00 484.03 k 3.60
CPFSM 8 ¼ 10/31/16 430.00 448.64 k 3.33
TITIM 8 ¼ 03/21/16 380.00 438.66 k 3.26
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel