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BNP Paribas Indice France

BNPAIFC:FP
332.64
EUR
0.27
0.08%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
288.54 - 384.28
1 Yr Return
-11.08%
YTD Return
-3.12%
Previous Close
332.91
52Wk Range
288.54 - 384.28
1 Yr Return
-11.94%
YTD Return
-3.12%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/21/2016)
332.64
Total Assets (m EUR) (on 07/21/2016)
117.309
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
252.34 k 10.44 m 9.05
136.89 k 10.02 m 8.68
170.00 k 7.28 m 6.31
122.74 k 5.28 m 4.57
32.37 k 4.98 m 4.31
226.57 k 4.60 m 3.98
29.18 k 4.55 m 3.94
68.27 k 4.39 m 3.80
68.42 k 4.09 m 3.54
39.85 k 3.83 m 3.32
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