- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas B Fund II - Basket of High Yield Bonds 3 Cap
+ Add to WatchlistBNPHYC3:BB
118.49 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 3 Cap (BNPHYC3)
| Year To Date: | +2.91% | 3-Month: | +2.15% | 3-Year: | - | 52-Week Range: | 108.45 - 118.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +8.16% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for BNPHYC3
BNP Paribas B Fund II - Basket of High Yield Bonds 3 Cap is an open-fund registered in Belgium. The Fund's objective is capital appreciation. The Fund invests its assets in a portfolio of non-investment grade bonds. The Fund also invests in other debt securities.
| Inception Date: | 09-15-2010 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | ALIAN KRIEF | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPHYC3
| NAV | (on 2013-05-15) 118.49 |
|---|---|
| Assets (M) | (on 2013-05-15) 30.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPHYC3
No dividends reported
Fees & Expenses for BNPHYC3
| Front Load | 1.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPHYC3
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RENAUL 5 ⅝ 06/30/15 | 1,080 | 1,193,615 | 3.991% |
| FIAT 6 ⅞ 02/13/15 | 1,100 | 1,158,108 | 3.873% |
| OBRAS 7 ⅜ 04/28/15 | 1,050 | 1,157,542 | 3.871% |
| FMGAU 7 11/01/15 | 1,350 | 1,105,165 | 3.696% |
| TCGLN 6 ¾ 06/22/15 | 1,040 | 1,053,311 | 3.522% |
| CHK 9 ½ 02/15/15 | 1,200 | 1,040,362 | 3.479% |
| FIIM 5 ¼ 03/11/15 | 879 | 967,707 | 3.236% |
| RCL 11 ⅞ 07/15/15 | 1,000 | 942,123 | 3.150% |
| PEUGOT 5 ⅝ 06/29/15 | 881 | 922,233 | 3.084% |
| MTOR 8 ⅛ 09/15/15 | 1,100 | 919,679 | 3.075% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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