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

BNP Paribas Indice France

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BNPAIFD:FP

227.42 EUR 7.35 3.34%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Indice France (BNPAIFD)

Year To Date: +1.16% 3-Month: -4.56% 3-Year: +15.73% 52-Week Range: 209.44 - 245.33
1-Month: -0.14% 1-Year: +5.67% 5-Year: +5.18% Beta vs CAC: 1.01

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  • BNPAIFD:FP 227.42
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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 2014-12-18) 227.42
Assets (M) (on 2014-12-18) 124.96
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) 2.08

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: 06/30/2014
Name Position Value % of Total
Total SA 306,327 16,167,939 11.785%
Sanofi 169,946 13,184,411 9.610%
CAC 40 THEAM EASY UCITS ETF 170,000 7,649,048 5.575%
BNP Paribas SA 142,596 7,064,919 5.150%
LVMH Moet Hennessy Louis Vuitt 40,006 5,632,845 4.106%
Schneider Electric SE 78,768 5,415,300 3.947%
Air Liquide SA 49,306 4,861,572 3.544%
AXA SA 259,972 4,537,811 3.308%
L'Oreal SA 34,762 4,374,798 3.189%
Danone SA 78,335 4,248,890 3.097%

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

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