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BNP Paribas B Fund II - Basket of High Yield Bonds 2 CAP

BBBHY2C:BB
Liquidated
BBBHY2C:BB was liquidated
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2015)
13.898
Inception Date
08/16/2010
Last Dividend (on 12/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER MONNOYEUR
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.92 2.77 m 19.94
19.64 k 2.77 m 19.93
48.00 2.75 m 19.79
1.34 k 1.38 m 9.96
1.33 k 1.37 m 9.89
1.30 k 1.34 m 9.68
900.00 952.46 k 6.86
Profile
BNP Paribas B Fund II - Basket of High Yield Bonds 2 Cap is an open-fund registered in Belgium. The Fund's objective is capital appreciation. The Fund invests its assets in a portfolio of bonds that are not investment grade. The Fund also invests in other debt securities.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel