- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of High Yield Bonds 7 DIS
+ Add to WatchlistBBBHY7D:BB
108.69 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 7 DIS (BBBHY7D)
| Year To Date: | -1.13% | 3-Month: | -1.60% | 3-Year: | - | 52-Week Range: | 102.69 - 113.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.40% | 1-Year: | +4.06% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BBBHY7D
BNP Paribas B Fund II - Basket of High Yield Bonds 7 Dis is a Sicav incorporated in Belgium. The Fund's objective is to allow investors to benefit from an annual dividend distribution corresponding to the average returns of the bonds making up the portfolio. The Fund invests 75% in high-yield or un-rated bonds. The Fund invests in government or corporate bonds.
| Inception Date: | 08-17-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBBHY7D
| NAV | (on 2013-05-15) 108.69 |
|---|---|
| Assets (M) | (on 2013-05-15) 5.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBBHY7D
No dividends reported
Fees & Expenses for BBBHY7D
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBBHY7D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WMH 7 ⅛ 11/11/16 | 175 | 230,919 | 3.787% |
| IAGLN 8 ¾ 08/23/16 | 175 | 226,501 | 3.715% |
| OBRAS 7 ⅜ 04/28/15 | 200 | 220,484 | 3.616% |
| PEUGOT 5 10/28/16 | 220 | 220,374 | 3.614% |
| ELEPOR 3 ¾ 06/22/15 | 200 | 208,408 | 3.418% |
| STZ 7 ¼ 09/01/16 | 225 | 201,258 | 3.301% |
| BRCORO 4 ½ 12/05/16 | 200 | 200,596 | 3.290% |
| DXNSLN 8 ¾ 08/03/15 | 155 | 198,243 | 3.251% |
| FIIM 5 ¼ 03/11/15 | 175 | 192,661 | 3.160% |
| MTNA 9 ⅜ 06/03/16 | 150 | 190,984 | 3.132% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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