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Portfolio Allocation - BNP Paribas Dividend Yield Fund

Fund BNP Pari DivYield (G)
NAV
(Nov 24th, 2017)
49.58
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) 1.26% 0.35% 8.81% 20.96% 26.51% 41.42%

Portfolio Allocation

Instrument Percentage
Equity 92.57%
Cblo/reverse Repo 8.69%
Net Receivables/(payables) -1.26%

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