• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: -

BNP Paribas High Income Property Fund

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BHPFP:NA

Snapshot for BNP Paribas High Income Property Fund (BHPFP)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: 29.2400 - 30.2800 Beta vs AEX: -

ETF Chart for BHPFP

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  • BHPFP:NA 30.2400
  • 1M
  • 1Y
30.2400
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Fund Profile & Information for BHPFP

BNP Paribas High Income Property Fund is a open-end fund incorporated in the Netherlands. The objective of the Fund is capital appreciation. The Fund invests globally in property shares.

Inception Date: 2012-11-01 Telephone: -
Managers: JAN WILLEM VIS
Web Site: www.bnpparibas-ip.nL

Fundamentals for BHPFP

NAV (on 2013-12-12) 28.1500
Assets (M) (on 2013-12-12) 93.0040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 0.2189
Fund Leveraged N

Dividends for BHPFP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-10-18) 1.0000
Dividend Yield (ttm) 3.31%

Performance for BHPFP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BHPFP

Holding Data Unavailable.

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

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