• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BNP Paribas Structure Court Terme

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BNPSCTA:FP

1,014.08 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for BNP Paribas Structure Court Terme (BNPSCTA)

Year To Date: +0.24% 3-Month: +0.08% 3-Year: +0.29% 52-Week Range: 1,010.92 - 1,014.08
1-Month: +0.02% 1-Year: +0.31% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for BNPSCTA

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  • BNPSCTA:FP 1,014.08
  • 1M
  • 1Y
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Fund Profile & Information for BNPSCTA

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.

Inception Date: 11-12-2009 Telephone: 33-1-40-14-45-46
Managers: XATARD HUBERLANT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPSCTA

NAV (on 2014-08-18) 1,014.08
Assets (M) (on 2014-08-18) 75.03
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 0.00

Dividends for BNPSCTA

No dividends reported

Fees & Expenses for BNPSCTA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSCTA

Filing Date: 03/31/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 198,100 15,075,410 19.426%
Banco Santander SA 2,128,616 14,732,151 18.984%
Telefonica SA 1,247,257 14,324,747 18.459%
Banco Bilbao Vizcaya Argentari 1,542,640 13,448,736 17.330%
Allianz SE 106,476 13,064,605 16.835%
BNP Paribas Asset Management - 3,899 3,900,503 5.026%
KLE Eonia Prime 270 2,723,106 3.509%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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