• 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

+ Add to Watchlist

BNPHYC3:BB

121.77 EUR

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +0.84% 3-Month: +0.13% 3-Year: +5.82% 52-Week Range: 119.05 - 121.77
1-Month: +0.04% 1-Year: +2.31% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPHYC3

No chart data available.
  • BNPHYC3:BB 121.77
  • 1M
  • 1Y
Interactive BNPHYC3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 121.77
Assets (M) (on 2014-08-18) 29.37
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: 04/30/2014
Name Position Value % of Total
MWDP 4 ⅞ 09/21/15 1,300 1,400,876 4.743%
HTOGA 7 ¼ 02/12/15 1,325 1,396,940 4.730%
DXNSLN 8 ¾ 08/03/15 995 1,340,606 4.539%
TCGLN 6 ¾ 06/22/15 1,230 1,290,245 4.369%
RENAUL 5 ⅝ 06/30/15 1,080 1,183,355 4.007%
LGFP 6 ⅛ 05/28/15 1,050 1,164,672 3.943%
FIAT 6 ⅞ 02/13/15 1,100 1,158,097 3.921%
CGMFP 7 07/27/15 1,050 1,144,777 3.876%
OBRAS 7 ⅜ 04/28/15 1,050 1,105,548 3.743%
ELEPOR 3 ¾ 06/22/15 1,000 1,058,055 3.582%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil