• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BNP Paribas Fund II NV - All in Fund NV

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AMAF:NA

57.15 EUR 0.06 0.11%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BNP Paribas Fund II NV - All in Fund NV (AMAF)

Year To Date: +7.77% 3-Month: +2.81% 3-Year: +8.38% 52-Week Range: 53.66 - 58.25
1-Month: +1.78% 1-Year: +10.60% 5-Year: +6.17% Beta vs AEX: 0.48

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  • AMAF:NA 57.15
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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 2014-09-01) 57.15
Assets (M) (on 2014-09-01) 225.77
Fund Leveraged N
Minimum Investment 20.00
Minimum Subsequent Investment -

Dividends for AMAF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-18) 2.20
Dividend Yield (ttm) 3.85

Fees & Expenses for AMAF

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.62
Redemption Fee 0.10
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for AMAF

Filing Date: 05/30/2014
Name Position Value % of Total
BNP Paribas Global High Income 1,587,914 99,085,834 36.895%
BNP Paribas Fund III NV- Globa 503,752 24,573,023 9.150%
BTPS 4 ¾ 06/01/17 4,290 4,810,374 1.791%
BTPS 4 ½ 03/01/19 3,650 4,115,406 1.532%
BNP Paribas Flexi I - Dynamic 402 3,935,296 1.465%
DBR 1 ¾ 07/04/22 3,718 3,909,413 1.456%
SPGB 4.1 07/30/18 3,300 3,735,396 1.391%
Euro Spot 3,522 3,522,075 1.311%
BTPS 5 08/01/34 3,040 3,487,673 1.299%
FRTR 8 ¼ 04/25/22 2,080 3,292,493 1.226%

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

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