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BNIYX Mutual Fund Price & Analysis
BNIYX Mutual Fund Chart & Stats
Previous Close$10.89
Sub-CategoryInternational
Total Liabilities389.86K
Last Dividend Ex-Date
Dec 28, 2023Expense Ratio0.86%
Holding Count62
Brandadvisors' inner circle iii
Dividend Yield
(―)CategoryOther
Total Assets61.78M
Shares OutstandingN/A
52-Week Range$10.16 - $11.25
BNIYX Mutual Fund News
PremiumCompany Announcements
BNP Paribas Announces Early Redemption of Subordinated Notes
BNIYX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Henkel AG & Co. KGaA
2.68%
Makita Corporation
2.55%
Julius Baer Group
2.52%
Sanofi
2.42%
Enbridge Inc
2.29%
United Overseas Bank (Singapore)
2.27%
BASF SE (UK)
2.02%
Aker BP ASA
1.98%
Smith & Nephew (UK)
1.97%
BNP Paribas SA (UK)
1.95%
Total22.64%