Error: Could not add to watchlist. X

BNP Paribas Fund II NV - All in Fund NV

+ Watchlist
AMAF:NA
Acquired
AMAF:NA was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/11/2014)
209.019
Inception Date
09/04/1987
Last Dividend (on 09/03/2014)
1
Dividend Indicated Gross Yield
-
Fund Managers
MARTIJN VAN HERK
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Global High Income 1.44 m 93.00 m 34.33
BNP Paribas Mois 779.46 18.04 m 6.66
BNP Paribas Fund III NV- Globa 316.39 k 17.76 m 6.55
BNP Paribas High Income Proper 163.68 k 8.80 m 3.25
FRTR 0 ½ 11/25/19 6.20 k 6.27 m 2.31
BTPS 4 ½ 03/01/19 3.65 k 4.29 m 1.58
DBR 1 ¾ 07/04/22 3.72 k 4.06 m 1.50
FRTR 4 ½ 04/25/41 2.37 k 3.53 m 1.30
BNP Paribas Global High Income 68.78 k 3.52 m 1.30
FRTR 3 ½ 04/25/26 2.83 k 3.49 m 1.29
Profile
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).
ADDRESS
BNP Paribas Investment Partners
Burgerweeshuispad 201- Tripolis 200
P.O. Box 71770
1008 DG Amsterdam
PHONE
-