Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas B Fund II - Basket of High Yield Bonds 8 DIS

+ Add to Watchlist

BBBHY8D:BB

113.34 EUR

As of 00:59:30 ET on 03/16/2015.

Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 8 DIS (BBBHY8D)

Year To Date: +0.67% 3-Month: +0.69% 3-Year: +3.60% 52-Week Range: 111.72 - 115.37
1-Month: +0.18% 1-Year: +3.37% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY8D

No chart data available.
  • BBBHY8D:BB 113.34
  • 1M
  • 1Y
Interactive BBBHY8D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: OLIVIER MONNOYEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BBBHY8D

NAV (on 2015-03-16) 113.34
Assets (M) (on 2015-03-16) 15.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BBBHY8D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-16) 3.89
Dividend Yield (ttm) 4.58

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: 01/31/2015
Name Position Value % of Total
WMH 7 ⅛ 11/11/16 530 765,505 5.056%
HTOGA 4 ⅝ 05/20/16 700 708,782 4.682%
S 6 12/01/16 710 665,359 4.395%
EOFP 9 ⅜ 12/15/16 560 645,237 4.262%
LGFP 7 ⅝ 11/24/16 550 636,118 4.202%
GASSM 5 ⅝ 02/09/17 500 579,734 3.829%
TELEFO 4 ¾ 02/07/17 500 567,260 3.747%
COFP 4.379 02/08/17 500 560,925 3.705%
TITIM 7 01/20/17 500 558,391 3.688%
HCA 6 ½ 02/15/16 575 549,228 3.628%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil