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BNP Paribas B Fund II - Basket of High Yield Bonds 7 DIS

BBBHY7D:BB
Liquidated
BBBHY7D:BB was liquidated
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 12/07/2016)
4.844
Inception Date
08/17/2011
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES CARAGUEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.00 962.48 k 19.87
7.89 k 961.35 k 19.84
417.40 960.46 k 19.83
1.60 943.72 k 19.48
15.00 347.44 k 7.17
250.00 242.56 k 5.01
180.00 215.41 k 4.45
200.00 208.49 k 4.30
Profile
BNP Paribas B Fund II - Basket of High Yield Bonds 7 Dis is a Sicav incorporated in Belgium. The Fund's objective is to allow investors to benefit from an annual dividend distribution corresponding to the average returns of the bonds making up the portfolio. The Fund invests 75% in high-yield or un-rated bonds. The Fund invests in government or corporate bonds.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel