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

BNP Paribas Indice France

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BNPAIFD:FP

222.18 EUR 2.80 1.28%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BNP Paribas Indice France (BNPAIFD)

Year To Date: -1.17% 3-Month: -5.03% 3-Year: +12.45% 52-Week Range: 209.44 - 245.33
1-Month: -4.63% 1-Year: -0.11% 5-Year: +4.71% Beta vs CAC: 1.01

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  • BNPAIFD:FP 222.18
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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 2014-10-23) 222.18
Assets (M) (on 2014-10-23) 124.56
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) 2.13

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: 05/31/2014
Name Position Value % of Total
Total SA 308,139 15,862,996 11.239%
Sanofi 171,628 13,462,500 9.538%
CAC 40 THEAM EASY UCITS ETF 170,000 7,778,418 5.511%
BNP Paribas SA 143,438 7,368,410 5.220%
LVMH Moet Hennessy Louis Vuitt 40,206 5,868,066 4.157%
Schneider Electric SE 79,228 5,473,070 3.878%
Air Liquide SA 45,066 4,815,302 3.412%
AXA SA 261,286 4,731,889 3.353%
KLE Eonia Prime 446 4,500,913 3.189%
Airbus Group NV 84,597 4,450,648 3.153%

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

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