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

BNP Paribas Valeurs Francaises

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123.04 EUR 1.88 1.55%

As of 00:59:30 ET on 01/22/2015.

Snapshot for BNP Paribas Valeurs Francaises (BNPVFRD)

Year To Date: +6.33% 3-Month: +11.75% 3-Year: +14.16% 52-Week Range: 106.82 - 125.98
1-Month: +6.74% 1-Year: +7.92% 5-Year: +7.80% Beta vs SBF120: 0.98

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  • BNPVFRD:FP 123.04
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPVFRD

NAV (on 2015-01-22) 123.04
Assets (M) (on 2015-01-22) 241.78
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPVFRD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.05
Dividend Yield (ttm) 1.67

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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