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BNP Paribas B Fund II - Basket of High Yield Bonds 3 Cap

BNPHYC3:BB
Liquidated
BNPHYC3:BB was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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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)
27.907
Inception Date
09/15/2010
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
238.74 5.56 m 19.93
39.45 k 5.56 m 19.93
97.00 5.55 m 19.92
2.68 k 2.77 m 9.93
2.67 k 2.77 m 9.92
2.60 k 2.69 m 9.64
1.70 k 1.80 m 6.45
Profile
BNP Paribas B Fund II - Basket of High Yield Bonds 3 Cap is an open-fund registered in Belgium. The Fund's objective is capital appreciation. The Fund invests its assets in a portfolio of non-investment grade bonds. 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