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

BNP Paribas Fund II NV - All Income Fund

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AAICF:NA

47.42 EUR 0.08 0.17%

As of 04:00:32 ET on 09/16/2014.

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

Year To Date: +7.40% 3-Month: +0.82% 3-Year: +10.31% 52-Week Range: 44.62 - 48.76
1-Month: +0.74% 1-Year: +11.03% 5-Year: +8.15% Beta vs AEX: 0.56

Mutual Fund Chart for AAICF

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  • AAICF:NA 47.50
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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 2014-09-16) 47.42
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 2014-09-03) 0.75
Dividend Yield (ttm) 3.27

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: 05/30/2014
Name Position Value % of Total
BNP Paribas Global High Income 217,016 13,541,798 31.556%
FORTIS Mix Umbrella Fund NV - 216,111 6,600,030 15.380%
BNP Paribas Global High Income 102,439 6,184,242 14.411%
Parvest Bond World High Yield 37,169 3,591,676 8.369%
Parvest Bond Euro Corporate 21,025 3,523,381 8.210%
Parvest Bond USA High Yield 26,286 2,510,322 5.850%
Parvest Bond Euro Government 6,978 2,459,353 5.731%
BNP Paribas Investment Partner 22 2,303,304 5.367%
Parvest Bond Euro High Yield 8,644 1,076,163 2.508%
BNP Paribas Fund III NV- Globa 15,057 734,480 1.712%

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

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