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

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BNHYDPM:BB
Liquidated
BNHYDPM:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
BNP Paribas Money Prime Euro 14.85 k 17.71 m 20.02
BNP Paribas Cash Invest 7.67 k 17.69 m 19.99
BNP Paribas InstiCash EUR 132.10 k 16.15 m 18.25
Euro Spot 8.23 k 8.23 m 9.31
BNP Float 12/03/14 8.00 k 8.01 m 9.06
DGELN 6 ⅝ 12/05/14 4.50 k 4.79 m 5.42
ISSDC 4 ½ 12/08/14 4.24 k 4.43 m 5.01
FGACAP Float 12/04/14 4.33 k 4.35 m 4.92
US DOLLAR SPOT 5.21 k 4.18 m 4.72
BPCEGP Float 12/05/14 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