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  • Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

BNP Paribas Indice France

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BNPAIFC:FP

364.87 EUR 2.00 0.55%

As of 00:59:30 ET on 03/27/2015.

Snapshot for BNP Paribas Indice France (BNPAIFC)

Year To Date: +17.14% 3-Month: +16.41% 3-Year: +15.71% 52-Week Range: 283.88 - 368.86
1-Month: +2.04% 1-Year: +16.72% 5-Year: +7.67% Beta vs CAC: 1.00

Mutual Fund Chart for BNPAIFC

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  • BNPAIFC:FP 362.87
  • 1M
  • 1Y
Interactive BNPAIFC Chart

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Fund Profile & Information for BNPAIFC

BNP Paribas Indice France is an open-end fund registered in France. The Fund invests the totality of its assets in the KLE France Index whose objective is to obtain a return as close as possible to the CAC 40 index.The Fund must maintain a minimum of 75% of French securities eligible for the PEA and that compose the CAC 40 Index.

Inception Date: 09-05-1989 Telephone: 33-1-40-14-45-46
Managers: ALEXANDRE ZAMORA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAIFC

NAV (on 2015-03-27) 364.87
Assets (M) (on 2015-03-27) 139.26
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAIFC

No dividends reported

Fees & Expenses for BNPAIFC

Front Load 2.10
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPAIFC

Filing Date: 10/31/2014
Name Position Value % of Total
TOTAL SA 290,450 13,773,139 10.882%
Sanofi 161,618 11,904,782 9.405%
BNP Paribas SA 143,735 7,206,873 5.694%
CAC 40 THEAM EASY UCITS ETF 170,000 7,102,413 5.611%
LVMH Moet Hennessy Louis Vuitt 37,895 5,129,088 4.052%
AXA SA 262,906 4,840,099 3.824%
Schneider Electric SE 75,226 4,730,211 3.737%
Air Liquide SA 46,758 4,500,458 3.556%
L'Oreal SA 34,108 4,266,911 3.371%
Danone SA 78,622 4,262,885 3.368%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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