- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Premium Global Dividend Fund
+ Add to WatchlistAAROPGD:NA
38.03 EUR 0.07 0.18%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Premium Global Dividend Fund (AAROPGD)
| Year To Date: | +11.01% | 3-Month: | +6.58% | 3-Year: | +8.81% | 52-Week Range: | 33.21 - 38.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.96% | 1-Year: | +23.25% | 5-Year: | +2.26% | Beta vs AEX: | 0.62 |
Fund Profile & Information for AAROPGD
BNP Paribas Premium Global Dividend Fund aims to realise an annual dividend yield of 8%, which is distributed on a quarterly basis. To achieve this goal, the fund invests the majority of its assets in the ABN AMRO Global High Income Equity Fund. Apart from dividends received on the interest in the Global High Income Equity Fund, the fund generates income from option writ
| Inception Date: | 02-19-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTOPHE BINET / WOUTER WEIJAND | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for AAROPGD
| NAV | (on 2013-05-16) 38.03 |
|---|---|
| Assets (M) | (on 2012-02-29) 286.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AAROPGD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-08) 0.74 |
| Dividend Yield (ttm) | 7.52 |
Fees & Expenses for AAROPGD
| Front Load | 0.25 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAROPGD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ½ 01/04/13 | 20,000 | 20,892,564 | 9.625% |
| BNP Paribas InstiCash EUR | 157,738 | 19,246,444 | 8.867% |
| NETHER 1 ¾ 01/15/13 | 10,000 | 10,173,828 | 4.687% |
| HSBC Holdings PLC | 447,311 | 3,567,571 | 1.644% |
| Royal Dutch Shell PLC | 131,083 | 3,404,875 | 1.569% |
| Roche Holding AG | 22,325 | 3,403,835 | 1.568% |
| Novartis AG | 65,662 | 3,125,869 | 1.440% |
| Chevron Corp | 38,072 | 3,122,839 | 1.439% |
| Procter & Gamble Co/The | 48,171 | 2,480,551 | 1.143% |
| Siemens AG | 29,706 | 2,441,853 | 1.125% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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