• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

BNP Paribas Premium Global Dividend Fund

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35.52 EUR 0.03 0.08%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BNP Paribas Premium Global Dividend Fund (AAROPGD)

Year To Date: +1.85% 3-Month: -1.68% 3-Year: +12.26% 52-Week Range: 33.60 - 38.08
1-Month: +1.63% 1-Year: +2.64% 5-Year: +7.13% Beta vs AEX: 0.71

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  • AAROPGD:NA 35.52
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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: -
Web Site: www.bnpparibas-ip.nL

Fundamentals for AAROPGD

NAV (on 2014-11-25) 35.52
Assets (M) (on 2014-11-25) 149.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AAROPGD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-09) 0.73
Dividend Yield (ttm) 8.39

Fees & Expenses for AAROPGD

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 0.75
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAROPGD

Filing Date: 05/31/2014
Name Position Value % of Total
BNP Paribas Global High Income 5,293,928 341,458,356 100.863%
Norwegian Krone Spot 0 38 0.000%

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

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