Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BNP Paribas Indice France

+ Add to Watchlist

BNPAIFC:FP

335.67 EUR 1.48 0.44%

As of 00:59:30 ET on 01/29/2015.

Snapshot for BNP Paribas Indice France (BNPAIFC)

Year To Date: +8.36% 3-Month: +12.76% 3-Year: +14.75% 52-Week Range: 283.88 - 338.88
1-Month: +7.18% 1-Year: +13.89% 5-Year: +7.36% Beta vs CAC: 1.00

Mutual Fund Chart for BNPAIFC

No chart data available.
  • BNPAIFC:FP 335.67
  • 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 2015-01-29) 335.67
Assets (M) (on 2015-01-29) 133.43
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: 07/31/2014
Name Position Value % of Total
Total SA 306,327 14,731,265 11.272%
Sanofi 169,946 13,361,155 10.223%
CAC 40 THEAM EASY UCITS ETF 170,000 7,344,408 5.620%
BNP Paribas SA 142,596 7,058,502 5.401%
LVMH Moet Hennessy Louis Vuitt 40,006 5,144,772 3.937%
Schneider Electric SE 78,768 4,979,713 3.810%
Air Liquide SA 49,306 4,685,056 3.585%
AXA SA 259,972 4,468,919 3.419%
L'Oreal SA 34,762 4,393,917 3.362%
Danone SA 78,335 4,237,140 3.242%

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