- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for BNP Paribas Groen Fonds (BNPGRCD)
| Year To Date: | -0.59% | 3-Month: | +0.09% | 3-Year: | +1.29% | 52-Week Range: | 43.92 - 45.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.45% | 1-Year: | +2.42% | 5-Year: | - | Beta vs AEX: | 0.34 |
Fund Profile & Information for BNPGRCD
BNP Paribas Groen Fonds is an open-end fund registered in the Netherlands. The Fund invests exclusively in euro-denominated bonds of high quality or bonds guaranteed by a debt-issuing institution with a high credit rating. At least 70% of the investments are in companies that directly or indirectly have a postitive effect on the environment. The goal is to provide a yearly dividend.
| Inception Date: | 08-31-1999 | Telephone: | +31 20 5275 252 |
|---|---|---|---|
| Managers: | VINCENT DE VRIES | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPGRCD
| NAV | (on 2013-05-21) 44.05 |
|---|---|
| Assets (M) | (on 2011-12-07) 223.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPGRCD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-13) 0.80 |
| Dividend Yield (ttm) | 1.82 |
Fees & Expenses for BNPGRCD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNPGRCD
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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