- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
BNP Paribas Valeurs Francaises
+ Add to WatchlistBNPVFRD:FP
108.13 EUR 0.06 0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Valeurs Francaises (BNPVFRD)
| Year To Date: | +10.52% | 3-Month: | +9.79% | 3-Year: | +8.88% | 52-Week Range: | 81.46 - 108.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.22% | 1-Year: | +32.11% | 5-Year: | -0.37% | Beta vs SBF120: | 0.97 |
Fund Profile & Information for BNPVFRD
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: | 08-23-2004 | Telephone: | 33-1-40-14-45-46 |
|---|---|---|---|
| Managers: | PIERRE PINCEMAILLE | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for BNPVFRD
| NAV | (on 2013-05-16) 108.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 264.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNPVFRD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 2.38 |
| Dividend Yield (ttm) | 2.20 |
Fees & Expenses for BNPVFRD
| 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 BNPVFRD
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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