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

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BBBHY7D:BB
105.24
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
105.24 - 109.49
1 Yr Return
0.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
105.24
Total Assets (m EUR) (on 06/30/2015)
5.115
Inception Date
08/17/2011
Last Dividend (on 05/18/2015)
3
Dividend Indicated Gross Yield
3.80%
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
STZ 7 ¼ 09/01/16 325.00 321.19 k 5.97
HCA 6 ½ 02/15/16 300.00 286.55 k 5.32
IAGLN 8 ¾ 08/23/16 175.00 263.12 k 4.89
TITIM 8 ¼ 03/21/16 225.00 259.73 k 4.82
HTOGA 4 ⅝ 05/20/16 250.00 253.14 k 4.70
WMH 7 ⅛ 11/11/16 175.00 252.76 k 4.69
S 6 12/01/16 250.00 234.28 k 4.35
BRCORO 4 ½ 12/05/16 200.00 215.13 k 4.00
ELEPOR 3 ¾ 06/22/15 200.00 206.70 k 3.84
PEUGOT 4 ¼ 02/25/16 190.00 204.13 k 3.79
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel