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BNP Paribas Premium Global Dividend Fund

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AAROPGD:NA
Acquired
AAROPGD:NA was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/04/2014)
148.107
Inception Date
02/19/2008
Last Dividend (on 10/09/2014)
0.73
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BINET / WOUTER WEIJAND
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Global High Income 4.88 m 300.84 m 99.19
Norwegian Krone Spot 0.31 35.56 0.00
Profile
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
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-