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

BNP Paribas Indice France

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BNPAIFD:FP

230.47 EUR 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for BNP Paribas Indice France (BNPAIFD)

Year To Date: +3.78% 3-Month: -0.97% 3-Year: +8.96% 52-Week Range: 209.72 - 245.33
1-Month: -1.66% 1-Year: +12.53% 5-Year: +8.37% Beta vs CAC: 1.01

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  • BNPAIFD:FP 230.47
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Fund Profile & Information for BNPAIFD

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 BNPAIFD

NAV (on 2014-07-30) 230.47
Assets (M) (on 2014-07-30) 132.76
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAIFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-07) 4.73
Dividend Yield (ttm) 2.05

Fees & Expenses for BNPAIFD

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 BNPAIFD

Filing Date: 03/31/2014
Name Position Value % of Total
Total SA 308,139 14,667,416 10.705%
Sanofi 171,628 12,988,807 9.480%
BNP Paribas SA 143,438 8,031,094 5.862%
CAC 40 THEAM EASY UCITS ETF 170,000 7,414,550 5.412%
LVMH Moet Hennessy Louis Vuitt 40,206 5,305,182 3.872%
Schneider Electric SE 79,228 5,098,322 3.721%
AXA SA 261,286 4,929,160 3.598%
Societe Generale SA 103,511 4,627,459 3.377%
KLE Eonia Prime 456 4,604,386 3.361%
Air Liquide SA 45,066 4,430,889 3.234%

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

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