Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Indice Euro

BNPINEP:FP
166.00
EUR
0.21
0.13%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
141.67 - 176.89
1 Yr Return
20.58%
YTD Return
9.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
165.79
52Wk Range
141.67 - 176.89
1 Yr Return
21.12%
YTD Return
9.77%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/19/2017)
166
Total Assets (m EUR) (on 09/19/2017)
688.473
Inception Date
10/24/2007
Last Dividend (on 05/11/2017)
6.45
Dividend Indicated Gross Yield
3.89%
Fund Managers
ALEXANDRE ZAMORA
Front Load Fee
-
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
19.50 m 675.07 m 100.04
Profile
BNP Paribas Indice Euro is an open-end registered in France. The objective of the Fund is to replicate the performance of the Dow Jones Euro Stoxx 50 Index. The Fund invests in securities that are eligible for the PEA.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46