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BNP Paribas Indice France

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BNPAIFC:FP
313.16
EUR
0.11
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
305.04 - 384.28
1 Yr Return
-7.87%
YTD Return
-8.79%
Previous Close
313.05
52Wk Range
305.04 - 384.28
1 Yr Return
-7.98%
YTD Return
-8.79%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/04/2016)
313.16
Total Assets (m EUR) (on 02/04/2016)
112.749
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
Sanofi 141.99 k 12.52 m 9.93
TOTAL SA 259.54 k 10.59 m 8.40
CAC 40 THEAM EASY UCITS ETF 170.00 k 8.02 m 6.36
BNP Paribas SA 127.48 k 7.17 m 5.69
AXA SA 236.30 k 5.31 m 4.21
LVMH Moet Hennessy Louis Vuitt 33.63 k 5.00 m 3.96
L'Oreal SA 30.32 k 4.63 m 3.67
Air Liquide SA 41.41 k 4.42 m 3.51
Airbus Group SE 71.10 k 4.13 m 3.28
Danone SA 70.95 k 3.93 m 3.12
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