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

BNP Paribas Indice France

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BNPAIFC:FP

315.61 EUR 2.68 0.84%

As of 00:59:30 ET on 09/29/2014.

Snapshot for BNP Paribas Indice France (BNPAIFC)

Year To Date: +3.59% 3-Month: -1.86% 3-Year: +16.02% 52-Week Range: 287.65 - 332.52
1-Month: -0.47% 1-Year: +6.49% 5-Year: +5.69% Beta vs CAC: 1.00

Mutual Fund Chart for BNPAIFC

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  • BNPAIFC:FP 315.61
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  • 1Y
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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 2014-09-29) 315.61
Assets (M) (on 2014-09-29) 131.79
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: 05/31/2014
Name Position Value % of Total
Total SA 308,139 15,862,996 11.239%
Sanofi 171,628 13,462,500 9.538%
CAC 40 THEAM EASY UCITS ETF 170,000 7,778,418 5.511%
BNP Paribas SA 143,438 7,368,410 5.220%
LVMH Moet Hennessy Louis Vuitt 40,206 5,868,066 4.157%
Schneider Electric SE 79,228 5,473,070 3.878%
Air Liquide SA 45,066 4,815,302 3.412%
AXA SA 261,286 4,731,889 3.353%
KLE Eonia Prime 446 4,500,913 3.189%
Airbus Group NV 84,597 4,450,648 3.153%

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

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