• 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

47.02 EUR 0.23 0.49%

As of 04:00:32 ET on 04/17/2014.

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

Year To Date: +2.96% 3-Month: +2.17% 3-Year: +6.71% 52-Week Range: 43.49 - 48.20
1-Month: +2.26% 1-Year: +5.53% 5-Year: +11.11% Beta vs AEX: 0.57

Mutual Fund Chart for AAICF

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  • AAICF:NA 47.02
  • 1M
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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 2014-04-17) 47.02
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 2013-12-02) 1.00
Dividend Yield (ttm) 3.83

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: 11/30/2013
Name Position Value % of Total
BNP Paribas Global High Income 440,548 27,062,864 50.869%
FORTIS Mix Umbrella Fund NV - 365,355 10,449,153 19.641%
Parvest Bond World High Yield 85,997 8,072,547 15.174%
Parvest Bond Euro Corporate 24,758 4,057,602 7.627%
BNP Paribas InstiCash EUR 13,407 1,887,504 3.548%
Parvest Bond Euro Government 3,741 1,277,298 2.401%
BNP Paribas Emerging Markets H 8,872 400,127 0.752%

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

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