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BNP Paribas Indice France

BNPAIFD:FP
255.07
EUR
0.25
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
212.38 - 262.43
1 Yr Return
16.31%
YTD Return
0.50%
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Previous Close
255.32
52Wk Range
212.38 - 262.43
1 Yr Return
18.39%
YTD Return
0.50%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/23/2017)
255.07
Total Assets (m EUR) (on 02/23/2017)
113.722
Inception Date
09/05/1989
Last Dividend (on 01/26/2017)
5.46
Dividend Indicated Gross Yield
2.14%
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
2.44 m 116.29 m 99.87
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