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

BNP Paribas B Fund II - Basket of High Yield Bonds DPM

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BNHYDPM:BB

111.93 EUR

As of 00:00:00 ET on 07/15/2014.

Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds DPM (BNHYDPM)

Year To Date: +0.45% 3-Month: +0.17% 3-Year: - 52-Week Range: 110.62 - 111.93
1-Month: +0.08% 1-Year: +1.34% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNHYDPM

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  • BNHYDPM:BB 111.93
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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: OLIVIER MONNOYEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNHYDPM

NAV (on 2014-07-15) 111.93
Assets (M) (on 2014-07-15) 90.01
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 02/28/2014
Name Position Value % of Total
FIAT 6 ⅛ 07/08/14 7,080 7,472,550 8.087%
MWDP 4 ⅞ 11/04/14 6,300 6,542,003 7.080%
PEUGOT 8 ⅜ 07/15/14 4,150 4,470,858 4.839%
TITIM 4 ¾ 05/19/14 4,150 4,333,800 4.690%
MTNA 4 ⅝ 11/07/14 4,110 4,260,132 4.611%
RENAUL 6 10/13/14 4,030 4,240,265 4.589%
STZ 8 ⅜ 12/15/14 5,000 3,876,236 4.195%
DISH 6 ⅝ 10/01/14 5,050 3,855,836 4.173%
HTOGA 7 ¼ 04/08/14 3,600 3,848,088 4.165%
HEIGR 7 ½ 10/31/14 3,500 3,731,502 4.038%

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

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