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BNP Paribas Structure Court Terme

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BNPSCTA:FP
1,015.90
EUR
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
98.389
Inception Date
11/12/2009
52Wk Range
1,015.02 - 1,015.93
Previous Close
1,015.90
52Wk Range
1,015.02 - 1,015.93
1 Yr Return
0.09%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
98.389
Inception Date
11/12/2009
Fund Managers
PAUL HUBERLANT XATARD
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LVMH Moet Hennessy Louis Vuitt 117.03 k 17.40 m 13.61
Deutsche Bank AG 527.58 k 13.86 m 10.84
Allianz SE 95.10 k 13.53 m 10.58
BNP Paribas SA 236.30 k 13.30 m 10.40
Anheuser-Busch InBev SA/NV 131.74 k 12.84 m 10.04
Daimler AG 167.68 k 12.02 m 9.40
AXA SA 529.91 k 11.91 m 9.31
Sanofi 129.81 k 11.45 m 8.95
E.ON SE 1.09 m 11.02 m 8.62
Siemens AG 116.08 k 10.27 m 8.03
Profile
BNP Paribas Structure Court Terme is an open-end fund incorporated in France. The Fund's objective is to obtain a performance equal to the EONIA Index minus the management fees. The Fund invests primarily in European stocks eligible for the PEA scheme.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46