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BNP Paribas Indice France

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BNPAIFD:FP
242.87
EUR
0.73
0.30%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
209.44 - 277.33
1 Yr Return
3.46%
YTD Return
8.64%
Previous Close
242.14
52Wk Range
209.44 - 277.33
1 Yr Return
3.46%
YTD Return
8.64%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/02/2015)
242.87
Total Assets (m EUR) (on 09/02/2015)
123.498
Inception Date
09/05/1989
Last Dividend (on 02/06/2015)
5.49
Dividend Indicated Gross Yield
2.26%
Fund Managers
ALEXANDRE ZAMORA
Front Load Fee
2.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 147.99 k 13.60 m 9.78
TOTAL SA 267.27 k 12.37 m 8.89
CAC 40 THEAM EASY UCITS ETF 170.00 k 8.48 m 6.10
BNP Paribas SA 131.99 k 7.47 m 5.37
LVMH Moet Hennessy Louis Vuitt 34.87 k 5.72 m 4.11
AXA SA 243.93 k 5.72 m 4.11
L'Oreal SA 31.48 k 5.39 m 3.88
Air Liquide SA 43.04 k 5.16 m 3.71
Schneider Electric SE 69.22 k 5.01 m 3.60
Danone SA 72.35 k 4.53 m 3.26
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46