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BNP Paribas Fund II NV - All Income Fund

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AAICF:NA
Acquired
AAICF:NA was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b EUR) (on 06/14/2013)
43.743
Inception Date
11/15/2005
Last Dividend (on 09/03/2014)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
MARTIJN VAN HERK
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Global High Income 114.24 k 6.05 m 19.03
BNP Paribas High Income Proper 107.72 k 5.79 m 18.21
BNP Paribas Global High Income 89.81 k 4.60 m 14.48
Parvest Bond World Corporate 30.56 k 3.24 m 10.18
Parvest Bond Euro Corporate 16.04 k 3.20 m 10.08
Parvest Bond USA High Yield 24.96 k 2.55 m 8.01
Parvest Bond Euro High Yield 18.08 k 2.31 m 7.27
BNP Paribas InstiCash EUR 10.74 k 1.51 m 4.76
Parvest Bond Euro Government 3.51 k 1.48 m 4.64
BNP Paribas Fund III NV- Globa 10.28 k 574.60 k 1.81
Profile
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.
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-