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Dividend History - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (G)
NAV
(Jan 17th, 2018)
51.39
Class Equity - Diversified
Type Open Ended
Inception Date Sep 15th, 2005
Fund Manager Mr.Karthikraj Lakshmanan
Fund BNP Pari DivYield (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BNP Pari DivYield (G) -0.10% 4.57% 5.51% 13.63% 22.93% 37.07%

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