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

BNP Paribas Indice France

+ Add to Watchlist

BNPAIFC:FP

316.97 EUR 0.12 0.04%

As of 00:59:30 ET on 09/01/2014.

Snapshot for BNP Paribas Indice France (BNPAIFC)

Year To Date: +4.04% 3-Month: -2.81% 3-Year: +13.42% 52-Week Range: 281.06 - 332.52
1-Month: +4.12% 1-Year: +13.92% 5-Year: +7.09% Beta vs CAC: 1.00

Mutual Fund Chart for BNPAIFC

No chart data available.
  • BNPAIFC:FP 316.97
  • 1M
  • 1Y
Interactive BNPAIFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 316.97
Assets (M) (on 2014-09-01) 133.03
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: 04/30/2014
Name Position Value % of Total
Total SA 308,139 15,862,996 11.442%
Sanofi 171,628 13,390,417 9.658%
BNP Paribas SA 143,438 7,761,430 5.598%
CAC 40 THEAM EASY UCITS ETF 170,000 7,602,978 5.484%
LVMH Moet Hennessy Louis Vuitt 40,206 5,699,201 4.111%
Schneider Electric SE 79,228 5,351,851 3.860%
AXA SA 261,286 4,905,645 3.538%
Air Liquide SA 45,066 4,646,305 3.351%
Societe Generale SA 103,511 4,637,293 3.345%
L'Oreal SA 34,633 4,294,492 3.098%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil