• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

BNP Paribas Indice Euro

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BNPINEP:FP

152.58 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BNP Paribas Indice Euro (BNPINEP)

Year To Date: +4.15% 3-Month: +1.25% 3-Year: +7.72% 52-Week Range: 127.97 - 156.86
1-Month: -1.86% 1-Year: +17.49% 5-Year: +7.20% Beta vs SX5E: 0.98

Mutual Fund Chart for BNPINEP

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  • BNPINEP:FP 152.58
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Fund Profile & Information for BNPINEP

BNP Paribas Indice Euro is an open-end registered in France. The objective of the Fund is to replicate the performance of the Dow Jones Euro Stoxx 50 Index. The Fund invests in securities that are eligible for the PEA.

Inception Date: 10-24-2007 Telephone: 33-1-40-14-45-46
Managers: ALEXANDRE ZAMORA
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPINEP

NAV (on 2014-07-24) 152.58
Assets (M) (on 2014-07-24) 392.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPINEP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BNPINEP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPINEP

Filing Date: 02/28/2014
Name Position Value % of Total
Total SA 412,086 19,380,405 5.381%
EasyETF Euro STOXX 50 - B1 CAP 406,000 17,463,562 4.849%
Sanofi 208,944 15,739,752 4.370%
Bayer AG 143,379 14,753,699 4.096%
Siemens AG 144,227 13,955,405 3.875%
BASF SE 159,360 13,293,811 3.691%
Banco Santander SA 1,971,351 12,943,891 3.594%
Daimler AG 170,415 11,506,421 3.195%
BNP Paribas SA 183,465 10,908,829 3.029%
Allianz SE 78,430 10,172,371 2.824%

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

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