• 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

87.12 EUR 0.09 0.10%

As of 00:59:30 ET on 11/24/2014.

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

Year To Date: +3.77% 3-Month: -0.65% 3-Year: +10.04% 52-Week Range: 85.38 - 90.48
1-Month: +0.89% 1-Year: +4.92% 5-Year: +7.47% Beta vs HP4N: 0.46

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  • FOCHYED:LX 87.12
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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 2014-11-24) 87.12
Assets (M) (on 2014-11-24) 207.41
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 2014-04-16) 4.05
Dividend Yield (ttm) 4.65

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

Filing Date: 07/31/2014
Name Position Value % of Total
Parvest Bond Euro High Yield 1,584,593 201,480,955 100.173%

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

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