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

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BNPHYC3:BB
122.52
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
121.72 - 122.53
1 Yr Return
0.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
122.52
Total Assets (m EUR) (on 06/30/2015)
28.420
Inception Date
09/15/2010
Last Dividend (on -)
-
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
HTOGA 7 ¼ 02/12/15 1.89 k 2.02 m 7.00
PEUGOT 4 ⅞ 09/25/15 1.75 k 1.82 m 6.33
TCGLN 6 ¾ 06/22/15 1.38 k 1.47 m 5.10
TITIM 4 ⅝ 06/15/15 1.35 k 1.41 m 4.88
ELEPOR 3 ¾ 06/22/15 1.36 k 1.41 m 4.87
LGTFP 6 ⅛ 05/28/15 1.30 k 1.38 m 4.77
MWDP 4 ⅞ 09/21/15 1.30 k 1.36 m 4.71
TKAGR 4 ⅜ 03/18/15 1.27 k 1.32 m 4.59
CGMFP 7 07/27/15 1.25 k 1.27 m 4.40
ABGSM 9 ⅝ 02/25/15 1.20 k 1.22 m 4.23
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