• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas B Fund II - Basket of High Yield Bonds 7 DIS

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BBBHY7D:BB

108.26 EUR

As of 00:59:30 ET on 10/15/2014.

Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 7 DIS (BBBHY7D)

Year To Date: +2.83% 3-Month: +0.08% 3-Year: - 52-Week Range: 108.01 - 111.81
1-Month: -0.18% 1-Year: +4.05% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY7D

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  • BBBHY7D:BB 108.26
  • 1M
  • 1Y
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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: OLIVIER MONNOYEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BBBHY7D

NAV (on 2014-10-15) 108.26
Assets (M) (on 2014-10-15) 5.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBBHY7D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 4.00
Dividend Yield (ttm) 4.93

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: 07/31/2014
Name Position Value % of Total
PEUGOT 5 10/28/16 255 280,728 5.041%
LGFP 7 ⅝ 11/24/16 225 276,815 4.971%
STZ 7 ¼ 09/01/16 325 274,527 4.929%
HTOGA 4 ⅝ 05/20/16 250 261,375 4.693%
TITIM 8 ¼ 03/21/16 225 256,282 4.602%
IAGLN 8 ¾ 08/23/16 175 254,272 4.566%
HCA 6 ½ 02/15/16 300 246,070 4.418%
WMH 7 ⅛ 11/11/16 175 243,246 4.368%
BRCORO 4 ½ 12/05/16 200 218,203 3.918%
OBRAS 7 ⅜ 04/28/15 200 211,329 3.795%

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

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