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  • 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

122.53 EUR

As of 00:59:30 ET on 04/15/2015.

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

Year To Date: +0.36% 3-Month: +0.27% 3-Year: +3.77% 52-Week Range: 121.52 - 122.53
1-Month: +0.07% 1-Year: +0.89% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPHYC3

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  • BNPHYC3:BB 122.53
  • 1M
  • 1Y
Interactive BNPHYC3 Chart

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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 2015-04-15) 122.53
Assets (M) (on 2015-04-15) 28.71
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: 01/31/2015
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 1,890 2,020,703 7.004%
PEUGOT 4 ⅞ 09/25/15 1,750 1,824,777 6.325%
TCGLN 6 ¾ 06/22/15 1,380 1,472,192 5.103%
TITIM 4 ⅝ 06/15/15 1,350 1,408,631 4.883%
ELEPOR 3 ¾ 06/22/15 1,360 1,405,579 4.872%
LGFP 6 ⅛ 05/28/15 1,300 1,376,953 4.773%
MWDP 4 ⅞ 09/21/15 1,300 1,359,363 4.712%
TKAGR 4 ⅜ 03/18/15 1,270 1,324,123 4.590%
CGMFP 7 07/27/15 1,250 1,269,959 4.402%
ABGSM 9 ⅝ 02/25/15 1,200 1,220,429 4.230%

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

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