- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of High Yield Bonds DPM
+ Add to WatchlistBNHYDPM:BB
110.64 EURAs of 00:00:00 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds DPM (BNHYDPM)
| Year To Date: | +1.24% | 3-Month: | +1.04% | 3-Year: | - | 52-Week Range: | 105.29 - 110.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +4.87% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNHYDPM
BNP Paribas B Fund II - Basket of High Yield Bonds DPM is an open-end fund incorporated in Belgium. The Fund's objective is to allow investors to benefit from an increased value of the average return of bonds making up the portfolio. The Fund invests its assets in high-yield bonds whose maturity will not surpass 12/15/2014. The Fund can also invest in derivatives, deposits, and cash.
| Inception Date: | 11-11-2011 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNHYDPM
| NAV | (on 2013-05-15) 110.64 |
|---|---|
| Assets (M) | (on 2013-05-15) 96.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNHYDPM
No dividends reported
Fees & Expenses for BNHYDPM
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNHYDPM
Filing Date: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DISH 6 ⅝ 10/01/14 | 5,050 | 4,235,607 | 4.394% |
| AHG 11 ¼ 11/01/14 | 5,000 | 4,008,967 | 4.158% |
| FTR 8 ¼ 05/01/14 | 4,750 | 3,986,866 | 4.136% |
| HEIGR 7 ½ 10/31/14 | 3,500 | 3,884,055 | 4.029% |
| TEREOS 6 ⅜ 04/15/14 | 3,450 | 3,667,242 | 3.804% |
| FIAT 6 ⅛ 07/08/14 | 3,450 | 3,610,812 | 3.745% |
| LGFP 7 ⅝ 05/27/14 | 3,125 | 3,570,529 | 3.704% |
| PEUGOT 8 ⅜ 07/15/14 | 3,250 | 3,564,159 | 3.697% |
| RCL 5 ⅝ 01/27/14 | 3,225 | 3,506,684 | 3.637% |
| FNCIM 8 ⅛ 12/03/13 | 3,000 | 3,420,552 | 3.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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