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

BNP Paribas Valeurs Francaises

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BNPATRM:FP

139.97 EUR 0.79 0.57%

As of 00:59:30 ET on 08/19/2014.

Snapshot for BNP Paribas Valeurs Francaises (BNPATRM)

Year To Date: +1.08% 3-Month: -3.94% 3-Year: +15.57% 52-Week Range: 127.39 - 151.35
1-Month: -2.30% 1-Year: +5.78% 5-Year: +8.63% Beta vs SBF120: 1.00

Mutual Fund Chart for BNPATRM

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  • BNPATRM:FP 139.97
  • 1M
  • 1Y
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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
Managers: PIERRE PINCEMAILLE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPATRM

NAV (on 2014-08-19) 139.97
Assets (M) (on 2014-08-19) 256.50
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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