• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

BNP Paribas Fund II NV - All Income Fund

+ Add to Watchlist

AAICF:NA

48.31 EUR 0.08 0.17%

As of 04:00:58 ET on 07/28/2014.

Snapshot for BNP Paribas Fund II NV - All Income Fund (AAICF)

Year To Date: +7.36% 3-Month: +3.31% 3-Year: +7.96% 52-Week Range: 44.29 - 48.76
1-Month: +0.58% 1-Year: +9.68% 5-Year: +9.99% Beta vs AEX: 0.56

Mutual Fund Chart for AAICF

No chart data available.
  • AAICF:NA 48.31
  • 1M
  • 1Y
Interactive AAICF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 48.31
Assets (M) (on 2013-06-14) 43,742.82
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for AAICF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.80
Dividend Yield (ttm) 3.73

Fees & Expenses for AAICF

Front Load 0.20
Back Load 0.20
Current Mgmt Fee 0.67
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAICF

Filing Date: 02/28/2014
Name Position Value % of Total
BNP Paribas Global High Income 510,920 31,697,477 59.161%
FORTIS Mix Umbrella Fund NV - 338,104 10,312,172 19.247%
Parvest Bond World High Yield 77,465 7,461,465 13.926%
Parvest Bond Euro Corporate 22,096 3,694,207 6.895%
BNP Paribas Emerging Markets H 8,872 362,776 0.677%
Parvest Bond Euro Government 60 20,847 0.039%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil