• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas B Fund II - Basket of High Yield Bonds 3 Cap

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BNPHYC3:BB

121.94 EUR

As of 00:59:30 ET on 09/15/2014.

Snapshot for BNP Paribas B Fund II - Basket of High Yield Bonds 3 Cap (BNPHYC3)

Year To Date: +0.99% 3-Month: +0.30% 3-Year: +5.94% 52-Week Range: 119.44 - 121.94
1-Month: +0.18% 1-Year: +2.43% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPHYC3

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  • BNPHYC3:BB 121.94
  • 1M
  • 1Y
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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: OLIVIER MONNOYEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPHYC3

NAV (on 2014-09-15) 121.94
Assets (M) (on 2014-09-15) 29.41
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 07/31/2014
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 1,890 2,005,814 6.795%
TCGLN 6 ¾ 06/22/15 1,380 1,449,246 4.909%
MWDP 4 ⅞ 09/21/15 1,300 1,415,360 4.795%
ELEPOR 3 ¾ 06/22/15 1,360 1,395,591 4.728%
DXNSLN 8 ¾ 08/03/15 995 1,343,322 4.551%
PEUGOT 5 ⅝ 06/29/15 1,281 1,337,025 4.529%
FIAT 6 ⅞ 02/13/15 1,100 1,167,036 3.953%
RENAUL 5 ⅝ 06/30/15 1,080 1,130,146 3.828%
OBRAS 7 ⅜ 04/28/15 1,050 1,109,475 3.758%
LGFP 6 ⅛ 05/28/15 1,050 1,107,485 3.752%

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

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