- Fund Type: FCP
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: France
BNP Paribas Indice France
+ Add to WatchlistBNPAIFD:FP
211.97 EUR 1.17 0.56%As of 00:59:30 ET on 05/17/2013.
Snapshot for BNP Paribas Indice France (BNPAIFD)
| Year To Date: | +11.65% | 3-Month: | +11.18% | 3-Year: | +7.66% | 52-Week Range: | 156.39 - 211.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.08% | 1-Year: | +35.49% | 5-Year: | -0.69% | Beta vs CAC: | 1.00 |
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: | PHILIPPINE FRILEUX | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPAIFD
| NAV | (on 2013-05-17) 211.97 |
|---|---|
| Assets (M) | (on 2013-05-17) 144.87 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BNPAIFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-12) 5.36 |
| Dividend Yield (ttm) | 2.53 |
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: 11/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 233,619 | 16,040,281 | 11.601% |
| Total SA | 416,437 | 16,022,414 | 11.588% |
| BNP Paribas SA | 196,221 | 8,426,711 | 6.095% |
| LVMH Moet Hennessy Louis Vuitt | 49,684 | 6,702,372 | 4.848% |
| EasyETF CAC 40 | 174,600 | 6,141,433 | 4.442% |
| Air Liquide SA | 61,053 | 5,733,487 | 4.147% |
| Schneider Electric SA | 102,819 | 5,556,339 | 4.019% |
| Danone SA | 113,244 | 5,523,476 | 3.995% |
| L'Oreal SA | 47,186 | 4,923,859 | 3.561% |
| AXA SA | 345,887 | 4,370,282 | 3.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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