Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas B Fund II - Basket of High Yield Bonds 4 DIS

BBBHY4D:BB
Liquidated
BBBHY4D:BB was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 08/08/2016)
18.492
Inception Date
11/17/2010
Last Dividend (on 08/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES CARAGUEL
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.25 k 3.69 m 19.97
1.60 k 3.69 m 19.96
3.25 k 3.36 m 18.15
1.70 k 1.81 m 9.77
1.80 k 1.80 m 9.74
1.70 k 1.73 m 9.36
850.00 886.88 k 4.80
800.00 836.61 k 4.52
Profile
Basket of High Yield 4 Dis is an open-end fund incorporated in Belgium. The Fund's objective is to benefit from the dividends returned from the securities that the fund invests in. To obtain it's objective, the Fund will invest in investment-grade bonds issued in Euro.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel