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

BNP Paribas Indice France

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BNPAIFD:FP

256.65 EUR 1.47 0.58%

As of 00:59:30 ET on 02/26/2015.

Snapshot for BNP Paribas Indice France (BNPAIFD)

Year To Date: +14.81% 3-Month: +12.32% 3-Year: +15.29% 52-Week Range: 209.44 - 256.65
1-Month: +4.95% 1-Year: +14.17% 5-Year: +8.78% Beta vs CAC: 0.99

Mutual Fund Chart for BNPAIFD

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  • BNPAIFD:FP 256.65
  • 1M
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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 2015-02-26) 256.65
Assets (M) (on 2015-02-26) 138.53
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 2015-02-06) 5.49
Dividend Yield (ttm) 2.14

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: 08/31/2014
Name Position Value % of Total
Total SA 306,327 15,374,552 11.549%
Sanofi 169,946 14,190,491 10.659%
CAC 40 THEAM EASY UCITS ETF 170,000 7,576,254 5.691%
BNP Paribas SA 142,596 7,326,582 5.503%
LVMH Moet Hennessy Louis Vuitt 40,006 5,282,792 3.968%
Schneider Electric SE 78,768 5,066,358 3.806%
AXA SA 259,972 4,900,472 3.681%
Air Liquide SA 49,306 4,794,515 3.601%
L'Oreal SA 34,762 4,380,012 3.290%
Danone SA 78,335 4,162,722 3.127%

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

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