- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
BNP Paribas Fund II NV - All Income Fund
+ Add to WatchlistAAICF:NA
47.40 EUR 0.61 1.27%As of 04:00:58 ET on 05/24/2013.
Snapshot for BNP Paribas Fund II NV - All Income Fund (AAICF)
| Year To Date: | +7.85% | 3-Month: | +5.15% | 3-Year: | +9.72% | 52-Week Range: | 41.20 - 48.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.37% | 1-Year: | +18.30% | 5-Year: | +3.41% | Beta vs AEX: | 0.53 |
Fund Profile & Information for AAICF
BNP Paribas All Income Fund is an open-end fund incorporated in the Netherlands. The objective of the Fund is to generate a high and stable dividend payout by investing in different asset classes.
| Inception Date: | 11-15-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | MARTIJN VAN HERK | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for AAICF
| NAV | (on 2013-05-24) 47.40 |
|---|---|
| Assets (M) | (on 2012-01-31) 53.36 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | - |
Dividends for AAICF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-11-28) 1.00 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for AAICF
| Front Load | 0.20 |
|---|---|
| Back Load | 0.20 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.20 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAICF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Parvest Bond Euro Corporate | 28,920 | 4,605,172 | 9.980% |
| Parvest Bond Euro Government | 13,646 | 4,552,057 | 9.865% |
| BNP Paribas InstiCash EUR | 15,332 | 2,157,792 | 4.676% |
| Westfield Group | 62,904 | 523,087 | 1.134% |
| BNP Paribas Emerging Markets H | 10,000 | 512,200 | 1.110% |
| Unibail-Rodamco SE | 2,479 | 451,028 | 0.977% |
| RioCan Real Estate Investment | 20,560 | 431,663 | 0.935% |
| HCP Inc | 12,294 | 421,296 | 0.913% |
| Digital Realty Trust Inc | 7,303 | 376,051 | 0.815% |
| US DOLLAR SPOT | 469 | 355,926 | 0.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page