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

BNP Paribas Indice France

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BNPAIFD:FP

235.77 EUR 1.83 0.78%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BNP Paribas Indice France (BNPAIFD)

Year To Date: +4.06% 3-Month: +0.50% 3-Year: +7.39% 52-Week Range: 209.72 - 245.33
1-Month: -2.99% 1-Year: +14.12% 5-Year: +8.37% Beta vs CAC: 1.01

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  • BNPAIFD:FP 235.77
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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 2014-07-24) 235.77
Assets (M) (on 2014-07-24) 135.94
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) 2.01

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: 02/28/2014
Name Position Value % of Total
Total SA 323,212 15,200,660 10.873%
Sanofi 180,701 13,612,206 9.736%
BNP Paribas SA 150,431 8,944,627 6.398%
CAC 40 THEAM EASY UCITS ETF 170,000 7,432,995 5.317%
LVMH Moet Hennessy Louis Vuitt 42,196 5,690,131 4.070%
Societe Generale SA 108,609 5,253,960 3.758%
Schneider Electric SE 80,435 5,208,166 3.725%
AXA SA 273,714 5,184,143 3.708%
Air Liquide SA 47,248 4,713,460 3.371%
L'Oreal SA 36,342 4,460,981 3.191%

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

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