- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Fund II NV - All in Fund NV
+ Add to WatchlistAMAF:NA
57.88 EUR 0.23 0.40%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas Fund II NV - All in Fund NV (AMAF)
| Year To Date: | +5.30% | 3-Month: | +4.63% | 3-Year: | +4.70% | 52-Week Range: | 52.03 - 57.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | +12.25% | 5-Year: | +3.64% | Beta vs AEX: | 0.44 |
Fund Profile & Information for AMAF
BNP Paribas Fund II NV - All in Fund NV is an open-end investment fund registered in the Netherlands. The objective of the Fund is growth and income. The Fund invests in equities and other various assets (international bonds, real estate, liquid assets and precious metals).
| Inception Date: | 09-04-1987 | Telephone: | - |
|---|---|---|---|
| Managers: | MARTIJN VAN HERK | ||
| Web Site: | www.bnpparibas-ip.nL | ||
Fundamentals for AMAF
| NAV | (on 2013-05-17) 57.88 |
|---|---|
| Assets (M) | (on 2012-02-29) 443.07 |
| Fund Leveraged | N |
| Minimum Investment | 20.00 |
| Minimum Subsequent Investment | - |
Dividends for AMAF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-06) 1.50 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for AMAF
| Front Load | 0.10 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | 1.31 |
Top Fund Holdings for AMAF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 4 ¼ 09/28/14 | 7,350 | 7,961,558 | 2.036% |
| BTPS 3 ¾ 08/01/21 | 6,080 | 6,038,529 | 1.544% |
| BNP Paribas Flexi I - Dynamic | 583 | 6,025,285 | 1.541% |
| OBL 1 ¾ 10/09/15 #158 | 5,130 | 5,402,400 | 1.382% |
| FRTR 6 10/25/25 | 3,710 | 5,277,229 | 1.350% |
| BTPS 5 08/01/39 | 4,780 | 4,895,065 | 1.252% |
| FRTR 8 ¼ 04/25/22 | 2,860 | 4,607,537 | 1.178% |
| BGB 3 ½ 06/28/17 | 4,000 | 4,556,582 | 1.165% |
| BOTS 0 01/31/13 | 4,385 | 4,384,363 | 1.121% |
| BTPS 4 ½ 03/01/19 | 4,050 | 4,300,093 | 1.100% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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