- Fund Type: SICAV
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of High Yield Bonds 8 DIS
+ Add to WatchlistBBBHY8D:BB
111.56 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 8 DIS (BBBHY8D)
| Year To Date: | -1.61% | 3-Month: | -1.58% | 3-Year: | - | 52-Week Range: | 106.06 - 116.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | +4.44% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BBBHY8D
BNP Paribas B Fund II - Basket of High Yield Bonds 8 Dis is a Sicav incorporated in Belgium. The Fund's objective is to allow investors to benefit from the distribution of an annual dividend corresponding to the average returns of the bonds making up the portfolio. The Fund invests 50% in high-yield bonds and 50% in investment-grade bonds.
| Inception Date: | 10-18-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BBBHY8D
| NAV | (on 2013-05-15) 111.56 |
|---|---|
| Assets (M) | (on 2013-05-15) 16.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBBHY8D
No dividends reported
Fees & Expenses for BBBHY8D
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBBHY8D
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TITIM 7 01/20/17 | 500 | 561,650 | 3.227% |
| KPN 4 ¾ 01/17/17 | 500 | 558,023 | 3.206% |
| GASSM 5 ⅝ 02/09/17 | 500 | 555,684 | 3.193% |
| COFP 4.379 02/08/17 | 500 | 551,060 | 3.166% |
| CPFSM 8 ¼ 10/31/16 | 505 | 546,431 | 3.140% |
| TELEFO 4 ¾ 02/07/17 | 500 | 535,751 | 3.078% |
| HOFP 2 ¾ 10/19/16 | 500 | 528,313 | 3.036% |
| PEUGOT 5 10/28/16 | 520 | 520,884 | 2.993% |
| SIRI 8 ¾ 04/01/15 | 575 | 507,214 | 2.914% |
| VIVFP 4 ¼ 12/01/16 | 450 | 495,150 | 2.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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