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

BNP Paribas Indice France

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BNPAIFD:FP

237.06 EUR 1.03 0.43%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BNP Paribas Indice France (BNPAIFD)

Year To Date: +5.90% 3-Month: -2.31% 3-Year: +18.00% 52-Week Range: 216.81 - 245.33
1-Month: +4.77% 1-Year: +8.51% 5-Year: +6.04% Beta vs CAC: 1.01

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  • BNPAIFD:FP 237.06
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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 2014-09-22) 237.06
Assets (M) (on 2014-09-22) 134.44
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) 2.00

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: 04/30/2014
Name Position Value % of Total
Total SA 308,139 15,862,996 11.451%
Sanofi 171,628 13,390,417 9.666%
BNP Paribas SA 143,438 7,761,430 5.603%
CAC 40 THEAM EASY UCITS ETF 170,000 7,602,978 5.488%
LVMH Moet Hennessy Louis Vuitt 40,206 5,699,201 4.114%
Schneider Electric SE 79,228 5,351,851 3.863%
AXA SA 261,286 4,905,645 3.541%
Air Liquide SA 45,066 4,646,305 3.354%
Societe Generale SA 103,511 4,637,293 3.347%
L'Oreal SA 34,633 4,294,492 3.100%

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

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