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BNP Paribas Fund II NV - All in Fund NV

AMAF:NA
Acquired
AMAF: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
-
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%
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
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-