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

BNHYDPM:BB
Liquidated
BNHYDPM:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/09/2014)
88.459
Inception Date
11/11/2011
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.85 k 17.71 m 20.02
7.67 k 17.69 m 19.99
132.10 k 16.15 m 18.25
8.23 k 8.23 m 9.31
8.00 k 8.01 m 9.06
4.50 k 4.79 m 5.42
4.24 k 4.43 m 5.01
4.33 k 4.35 m 4.92
5.21 k 4.18 m 4.72
3.70 k 3.71 m 4.19
Profile
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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel