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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

378.30 EUR 0.97 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BNP Paribas Indice France (BNPAIFC)

Year To Date: +21.81% 3-Month: +7.83% 3-Year: +22.54% 52-Week Range: 283.88 - 382.48
1-Month: +0.42% 1-Year: +17.68% 5-Year: +11.42% Beta vs CAC: 0.99

Mutual Fund Chart for BNPAIFC

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  • BNPAIFC:FP 378.30
  • 1M
  • 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 2015-05-21) 378.30
Assets (M) (on 2015-05-21) 140.06
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: 11/30/2014
Name Position Value % of Total
TOTAL SA 290,450 13,067,346 10.085%
Sanofi 161,618 12,583,577 9.711%
BNP Paribas SA 143,735 7,410,977 5.719%
CAC 40 THEAM EASY UCITS ETF 170,000 7,368,514 5.687%
LVMH Moet Hennessy Louis Vuitt 37,895 5,475,828 4.226%
AXA SA 262,906 5,104,320 3.939%
Schneider Electric SE 75,226 4,934,826 3.808%
Air Liquide SA 46,758 4,731,910 3.652%
L'Oreal SA 34,108 4,679,618 3.611%
Danone SA 78,622 4,461,799 3.443%

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

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