• 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

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BBBHY8D:BB

112.64 EUR

As of 00:59:30 ET on 11/17/2014.

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

Year To Date: +3.66% 3-Month: +0.55% 3-Year: +5.27% 52-Week Range: 111.72 - 115.37
1-Month: +0.41% 1-Year: +4.11% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BBBHY8D

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  • BBBHY8D:BB 112.64
  • 1M
  • 1Y
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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 2014-11-17) 112.64
Assets (M) (on 2014-11-17) 15.25
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) 4.61

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: 07/31/2014
Name Position Value % of Total
PEUGOT 5 10/28/16 675 743,104 4.839%
WMH 7 ⅛ 11/11/16 530 736,688 4.797%
HTOGA 4 ⅝ 05/20/16 700 731,850 4.765%
EOFP 9 ⅜ 12/15/16 560 663,308 4.319%
TITIM 7 01/20/17 500 580,282 3.779%
S 6 12/01/16 710 579,727 3.775%
GASSM 5 ⅝ 02/09/17 500 573,705 3.736%
KPN 4 ¾ 01/17/17 500 561,453 3.656%
TELEFO 4 ¾ 02/07/17 500 559,212 3.641%
COFP 4.379 02/08/17 500 555,833 3.619%

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

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