• 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

122.20 EUR

As of 00:59:30 ET on 01/15/2015.

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

Year To Date: +0.09% 3-Month: +0.25% 3-Year: +5.06% 52-Week Range: 120.74 - 122.20
1-Month: +0.17% 1-Year: +1.10% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for BNPHYC3

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  • BNPHYC3:BB 122.20
  • 1M
  • 1Y
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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 2015-01-15) 122.20
Assets (M) (on 2015-01-15) 28.79
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: 08/31/2014
Name Position Value % of Total
HTOGA 7 ¼ 02/12/15 1,890 2,013,728 6.822%
TCGLN 6 ¾ 06/22/15 1,380 1,455,308 4.930%
MWDP 4 ⅞ 09/21/15 1,300 1,416,426 4.799%
ELEPOR 3 ¾ 06/22/15 1,360 1,397,692 4.735%
PEUGOT 5 ⅝ 06/29/15 1,281 1,340,519 4.541%
TKAGR 4 ⅜ 03/18/15 1,270 1,319,425 4.470%
FCAIM 6 ⅞ 02/13/15 1,100 1,169,422 3.962%
RENAUL 5 ⅝ 06/30/15 1,080 1,131,331 3.833%
OBRAS 7 ⅜ 04/28/15 1,050 1,110,784 3.763%
LGFP 6 ⅛ 05/28/15 1,050 1,108,915 3.757%

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

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