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

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BNPHYC3:BB
Liquidated
BNPHYC3:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2015)
27.907
Inception Date
09/15/2010
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 5.25 k 5.45 m 19.32
BTPS 3 11/01/15 5.02 k 5.10 m 18.09
LUXIM 4 11/10/15 2.40 k 2.50 m 8.86
SANTAN 1.15 10/02/15 2.00 k 2.02 m 7.18
Euro Spot 1.89 k 1.89 m 6.71
UBIIM 3 ¾ 10/30/15 1.35 k 1.40 m 4.96
IBESM 7 ½ 11/25/15 1.30 k 1.40 m 4.95
ABBEY 3 ⅜ 10/20/15 1.35 k 1.40 m 4.95
HEIGR 6 ¾ 12/15/15 1.35 k 1.39 m 4.94
SRGIM 2 11/13/15 1.36 k 1.39 m 4.92
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel