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BNP Paribas Indice France

BNPAIFC:FP
440.70
EUR
4.27
0.98%
As of 5/17/2018
Fund Type
FCP
52Wk Range
389.89 - 440.70
1 Yr Return
7.71%
YTD Return
6.97%
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Previous Close
436.43
52Wk Range
389.89 - 440.70
1 Yr Return
7.82%
YTD Return
6.97%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/17/2018)
440.7
Total Assets (m EUR) (on 05/17/2018)
144.039
Inception Date
09/05/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE ZAMORA / JEAN-BAPTISTE SIMOEN
Front Load Fee
2.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.62 m 132.57 m 100.00
Profile
BNP Paribas Indice France is an open-end fund registered in France. The Fund invests the totality of its assets in the KLE France Index whose objective is to obtain a return as close as possible to the CAC 40 index.The Fund must maintain a minimum of 75% of French securities eligible for the PEA and that compose the CAC 40 Index.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21