• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

BNP Paribas L1 - Bond Euro High Yield

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FOCHYED:LX

86.32 EUR 4.11 4.54%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas L1 - Bond Euro High Yield (FOCHYED)

Year To Date: -1.69% 3-Month: -2.47% 3-Year: +4.60% 52-Week Range: 81.60 - 90.48
1-Month: -3.65% 1-Year: +3.56% 5-Year: +13.31% Beta vs HP4N: 0.47

Mutual Fund Chart for FOCHYED

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  • FOCHYED:LX 86.32
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Fund Profile & Information for FOCHYED

BNP Paribas L1 - Bond Euro High Yield is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation through investments in debt securities rated lower than Baa3 from Moody's or BBB- from S&P. The Fund may invest up to 25% of its assets in convertible bonds and options.

Inception Date: 12-05-2003 Telephone: 32-2-274-93-11
Managers: OLIVIER MONNOYEUR
Web Site: www.bnpparibas-ip.com

Fundamentals for FOCHYED

NAV (on 2014-04-16) 86.32
Assets (M) (on 2014-04-16) 167.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOCHYED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-04-18) 4.27
Dividend Yield (ttm) 4.95

Fees & Expenses for FOCHYED

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for FOCHYED

Holding Data Unavailable.

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

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