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BNP Paribas Fund II NV - All Income Fund

AAICF:NA
Acquired
AAICF:NA was acquired by BNP:FP
EUR
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (b EUR) (on 06/14/2013)
43.743
Inception Date
11/15/2005
Last Dividend (on 09/03/2014)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
MARTIJN VAN HERK
Front Load Fee
0.20%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Profile
BNP Paribas All Income Fund is an open-end fund incorporated in the Netherlands. The objective of the Fund is to generate a high and stable dividend payout by investing in different asset classes.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-