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  • 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

84.84 EUR 0.05 0.06%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +3.20% 3-Month: -0.23% 3-Year: +8.79% 52-Week Range: 84.33 - 90.60
1-Month: -0.35% 1-Year: +3.22% 5-Year: +7.23% Beta vs HP4N: 0.34

Mutual Fund Chart for FOCHYED

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  • FOCHYED:LX 84.84
  • 1M
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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 2015-05-28) 84.84
Assets (M) (on 2015-05-28) 203.05
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOCHYED

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 5.14
Dividend Yield (ttm) 72.70

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: 01/31/2015
Name Position Value % of Total
Parvest Bond Euro High Yield 1,632,661 211,200,974 100.159%
Euro Spot 22 22,058 0.010%

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

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