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BNP Paribas Indice France

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BNPAIFC:FP
355.87
EUR
2.03
0.57%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
357.90
52Wk Range
283.88 - 382.48
1 Yr Return
11.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
355.87
Total Assets (m EUR) (on 07/03/2015)
129.885
Inception Date
09/05/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE ZAMORA
Front Load Fee
2.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 290.45 k 13.07 m 10.08
Sanofi 161.62 k 12.58 m 9.71
BNP Paribas SA 143.74 k 7.41 m 5.72
CAC 40 THEAM EASY UCITS ETF 170.00 k 7.37 m 5.69
LVMH Moet Hennessy Louis Vuitt 37.90 k 5.48 m 4.23
AXA SA 262.91 k 5.10 m 3.94
Schneider Electric SE 75.23 k 4.93 m 3.81
Air Liquide SA 46.76 k 4.73 m 3.65
L'Oreal SA 34.11 k 4.68 m 3.61
Danone SA 78.62 k 4.46 m 3.44
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46