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BNP Paribas Indice France

BNPAIFC:FP
411.00
EUR
0.09
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
302.79 - 415.43
1 Yr Return
20.54%
YTD Return
11.19%
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Previous Close
411.09
52Wk Range
302.79 - 415.43
1 Yr Return
23.07%
YTD Return
11.19%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/24/2017)
411
Total Assets (m EUR) (on 05/24/2017)
144.021
Inception Date
09/05/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE ZAMORA
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
2.37 m 112.61 m 99.92
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
33-1-40-14-45-46