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  • Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

BNP Paribas Valeurs Francaises

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152.91 EUR 1.76 1.14%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BNP Paribas Valeurs Francaises (BNPATRM)

Year To Date: +8.11% 3-Month: +13.84% 3-Year: +14.83% 52-Week Range: 128.33 - 154.67
1-Month: +7.52% 1-Year: +14.36% 5-Year: +8.53% Beta vs SBF120: 1.00

Mutual Fund Chart for BNPATRM

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  • BNPATRM:FP 152.91
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Fund Profile & Information for BNPATRM

BNP Paribas Valeurs Francaises is an open-end fund registered in France. The objective of the Fund is to provide medium-term capital appreciation. The Fund invests at least 75 of its assets in French stocks that composed the CAC 40 index. The Fund is eligible for the PEA.

Inception Date: 08-13-1985 Telephone: 33-1-40-14-45-46
Web Site:

Fundamentals for BNPATRM

NAV (on 2015-01-27) 152.91
Assets (M) (on 2015-01-27) 244.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPATRM

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1990-01-18) 0.19
Dividend Yield (ttm) -

Fees & Expenses for BNPATRM

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 BNPATRM

Holding Data Unavailable.

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

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