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BNP Paribas Indice France

BNPAIFC:FP
336.82
EUR
1.05
0.31%
As of 12:59 AM EDT 8/24/2016
Fund Type
FCP
52Wk Range
288.54 - 368.54
1 Yr Return
-0.16%
YTD Return
-1.90%
Previous Close
335.77
52Wk Range
288.54 - 368.54
1 Yr Return
-1.90%
YTD Return
-1.90%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/24/2016)
336.82
Total Assets (m EUR) (on 08/24/2016)
117.978
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
248.60 k 10.78 m 9.42
135.11 k 10.12 m 8.84
170.00 k 7.30 m 6.37
28.82 k 4.96 m 4.33
121.19 k 4.82 m 4.21
31.97 k 4.35 m 3.80
67.44 k 4.28 m 3.73
223.73 k 3.98 m 3.48
58.33 k 3.71 m 3.24
39.36 k 3.70 m 3.23
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