Error: Could not add to watchlist. X

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

+ Watchlist
BBBHY8D:BB
109.04
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
109.04 - 113.49
1 Yr Return
0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
109.04
Total Assets (m EUR) (on 06/30/2015)
14.394
Inception Date
10/18/2011
Last Dividend (on 05/18/2015)
2.92
Dividend Indicated Gross Yield
3.57%
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
WMH 7 ⅛ 11/11/16 530.00 765.51 k 5.06
HTOGA 4 ⅝ 05/20/16 700.00 708.78 k 4.68
S 6 12/01/16 710.00 665.36 k 4.39
EOFP 9 ⅜ 12/15/16 560.00 645.24 k 4.26
LGTFP 7 ⅝ 11/24/16 550.00 636.12 k 4.20
GASSM 5 ⅝ 02/09/17 500.00 579.73 k 3.83
TELEFO 4 ¾ 02/07/17 500.00 567.26 k 3.75
COFP 4.379 02/08/17 500.00 560.93 k 3.70
TITIM 7 01/20/17 500.00 558.39 k 3.69
HCA 6 ½ 02/15/16 575.00 549.23 k 3.63
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel