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

BNP Paribas Indice France

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BNPAIFC:FP

314.19 EUR 1.84 0.59%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BNP Paribas Indice France (BNPAIFC)

Year To Date: +3.13% 3-Month: +2.39% 3-Year: +6.91% 52-Week Range: 252.33 - 317.86
1-Month: +3.87% 1-Year: +26.33% 5-Year: +10.83% Beta vs CAC: 1.00

Mutual Fund Chart for BNPAIFC

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  • BNPAIFC:FP 314.19
  • 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: CHARLES LEWANDOWSKI / PHILIPPINE FRILEUX
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAIFC

NAV (on 2014-04-17) 314.19
Assets (M) (on 2014-04-17) 136.99
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: 10/31/2013
Name Position Value % of Total
Total SA 344,346 15,586,822 10.904%
Sanofi 192,244 15,098,844 10.563%
BNP Paribas SA 160,267 8,740,962 6.115%
CAC 40 THEAM EASY UCITS ETF 160,000 6,794,864 4.753%
LVMH Moet Hennessy Louis Vuitt 44,965 6,376,037 4.460%
Schneider Electric SA 85,694 5,317,313 3.720%
AXA SA 288,831 5,314,490 3.718%
Air Liquide SA 50,202 5,035,261 3.522%
L'Oreal SA 38,928 4,910,767 3.435%
Societe Generale SA 115,711 4,839,034 3.385%

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

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