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BNP Paribas Global High Income Equity Fund

BGHEF:NA
EN Amsterdam
61.07
EUR
0.19
0.31%
As of 5:00 AM EDT 3/24/2017
Open
61.07
Day Range
61.07 - 61.07
Previous Close
60.88
52Wk Range
52.59 - 61.75
1 Yr Return
15.25%
YTD Return
4.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
61.07
Day Range
61.07 - 61.07
Volume
2,533
Previous Close
60.88
52Wk Range
52.59 - 61.75
1 Yr Return
14.77%
YTD Return
4.34%
NAV (on 03/23/2017)
61.19
Total Assets (m EUR) (on 03/23/2017)
325.634
Inception Date
09/30/2003
Premium/Discount
-0.51%
Average 52-Week Premium
-0.22%
Fund Managers
SIMON ROBERTS
Last Dividend (on 01/09/2017)
0.59
Dividend Indicated Gross Yield
3.86%
Expense Ratio
-
3 Mo Return
4.07%
3 Yr Return
4.82%
5 Yr Return
7.90%

Top Fund Holdings

Name Position Value % of Fund
306.93 k 16.31 m 4.96
198.98 k 13.75 m 4.19
61.86 k 13.42 m 4.08
402.80 k 10.47 m 3.19
3.61 m 10.47 m 3.18
95.76 k 10.13 m 3.08
2.32 m 9.99 m 3.04
249.24 k 9.75 m 2.97
149.97 k 9.61 m 2.93
366.80 k 8.68 m 2.64
Profile
BNP Paribas Global High Income Equity Fund is an open-end investment fund registered in the Netherlands. The objective of the Fund is to provide a relative high and stable dividend income in Euro through investments worldwide in transferable equity securities of companies. The Fund spreads the investments over various sectors and countries.
Address
BNP Paribas Investment Partners
Herengracht 595
P.O. Box 71770
1008 DG Amsterdam
Phone
-