• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

BNP Paribas Actions Monde

+ Add to Watchlist

BNPAMON:FP

13.36 EUR 0.01 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for BNP Paribas Actions Monde (BNPAMON)

Year To Date: +0.23% 3-Month: +0.53% 3-Year: +4.04% 52-Week Range: 11.74 - 13.48
1-Month: +2.77% 1-Year: +13.51% 5-Year: +8.07% Beta vs MXWO: 0.77

Mutual Fund Chart for BNPAMON

No chart data available.
  • BNPAMON:FP 13.36
  • 1M
  • 1Y
Interactive BNPAMON Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNPAMON

BNP Paribas Actions Monde is an open-end fund registered in France. The objective of the fund is to obtain medium to long-term capital appreciation as measure against the MSCI World index. The Fund invests at least 90 percent of its assets in French and foreign stocks, mainly in countries that are part of the OECD.

Inception Date: 08-17-1970 Telephone: 33-1-40-14-45-46
Managers: LAURENT FABIANI-LAGARDE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPAMON

NAV (on 2014-04-17) 13.36
Assets (M) (on 2014-04-17) 55.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPAMON

No dividends reported

Fees & Expenses for BNPAMON

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPAMON

Filing Date: 10/31/2013
Name Position Value % of Total
United Parcel Service Inc 14,586 1,054,012 1.850%
Great-West Lifeco Inc 46,135 1,049,447 1.842%
Intel Corp 58,300 1,047,642 1.839%
Paychex Inc 33,500 1,041,346 1.828%
Sage Group PLC/The 259,040 1,031,936 1.811%
Cincinnati Financial Corp 27,974 1,028,834 1.806%
Hoya Corp 57,200 1,009,080 1.771%
3M Co 10,895 1,008,559 1.770%
Loews Corp 28,347 1,007,314 1.768%
Automatic Data Processing Inc 18,256 1,006,732 1.767%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil