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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

122.42 EUR

As of 00:59:30 ET on 02/16/2015.

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

Year To Date: +0.27% 3-Month: +0.33% 3-Year: +4.55% 52-Week Range: 121.11 - 122.42
1-Month: +0.18% 1-Year: +1.23% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPHYC3

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  • BNPHYC3:BB 122.42
  • 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 2015-02-16) 122.42
Assets (M) (on 2015-02-16) 28.81
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: 10/31/2014
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 1,890 2,011,831 6.869%
PEUGOT 4 ⅞ 09/25/15 1,750 1,817,273 6.205%
TCGLN 6 ¾ 06/22/15 1,380 1,450,369 4.952%
TITIM 4 ⅝ 06/15/15 1,350 1,405,327 4.798%
ELEPOR 3 ¾ 06/22/15 1,360 1,400,340 4.781%
MWDP 4 ⅞ 09/21/15 1,300 1,355,479 4.628%
TKAGR 4 ⅜ 03/18/15 1,270 1,321,637 4.513%
FCAIM 6 ⅞ 02/13/15 1,100 1,187,077 4.053%
RENAUL 5 ⅝ 06/30/15 1,080 1,133,816 3.871%
CNHI 5 ¼ 03/11/15 1,079 1,129,542 3.857%

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

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