• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

BNP Paribas - Indice Amerique DU Nord

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162.66 EUR 0.38 0.23%

As of 00:59:30 ET on 01/26/2015.

Snapshot for BNP Paribas - Indice Amerique DU Nord (BNPIADN)

Year To Date: +6.97% 3-Month: +17.61% 3-Year: - 52-Week Range: 115.20 - 162.28
1-Month: +6.57% 1-Year: +36.03% 5-Year: - Beta vs MSDENAN: 1.00

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  • BNPIADN:FP 162.66
  • 1M
  • 1Y
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Fund Profile & Information for BNPIADN

BNP Paribas Indice Amerique du Nord is an open-end fund registered in France. The objective of the Fund is to replicate the performance of the MSCI North America (NTR) index. The Fund will invest at least 90 percent of its assets in North American equities.

Inception Date: 02-05-2013 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPIADN

NAV (on 2015-01-26) 162.66
Assets (M) (on 2015-01-23) 70.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPIADN

No dividends reported

Fees & Expenses for BNPIADN

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPIADN

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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