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

BNP Paribas Indice Euro

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BNPINEP:FP

149.09 EUR 0.80 0.54%

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

Snapshot for BNP Paribas Indice Euro (BNPINEP)

Year To Date: +1.77% 3-Month: +0.24% 3-Year: +5.93% 52-Week Range: 118.65 - 152.32
1-Month: +3.77% 1-Year: +25.72% 5-Year: +9.46% Beta vs SX5E: 0.98

Mutual Fund Chart for BNPINEP

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  • BNPINEP:FP 149.09
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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: JEAN CLAUDE LEVEQUE
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPINEP

NAV (on 2014-04-17) 149.09
Assets (M) (on 2014-04-17) 364.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPINEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-28) 2.86
Dividend Yield (ttm) 1.92

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: 10/31/2012
Name Position Value % of Total
EasyETF Euro STOXX 50 - B1 CAP 391,800 12,875,057 6.027%
Total SA 293,861 11,407,684 5.340%
Sanofi 159,476 10,815,662 5.063%
Siemens AG 110,152 8,541,186 3.998%
BASF SE 121,631 7,775,870 3.640%
Banco Santander SA 1,308,943 7,577,471 3.547%
Bayer AG 109,433 7,352,803 3.442%
SAP AG 122,323 6,874,553 3.218%
Anheuser-Busch InBev NV 98,427 6,349,526 2.972%
Eni SpA 354,377 6,276,017 2.938%

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

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