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

BNP Paribas Structure Court Terme

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BNPSCTA:FP

1,015.09 EUR 0.000.00%

As of 00:59:30 ET on 02/25/2015.

Snapshot for BNP Paribas Structure Court Terme (BNPSCTA)

Year To Date: +0.02% 3-Month: +0.05% 3-Year: +0.23% 52-Week Range: 1,012.41 - 1,015.09
1-Month: +0.02% 1-Year: +0.27% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for BNPSCTA

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  • BNPSCTA:FP 1,015.09
  • 1M
  • 1Y
Interactive BNPSCTA Chart

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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 2015-02-25) 1,015.09
Assets (M) (on 2015-02-25) 74.64
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: 11/28/2014
Name Position Value % of Total
Bayer AG 140,423 16,915,300 23.500%
Daimler AG 224,305 15,151,790 21.050%
Airbus Group NV 294,707 14,439,188 20.060%
BASF SE 182,388 13,258,716 18.420%
Banco Bilbao Vizcaya Argentari 1,473,875 12,603,698 17.510%
KLE Eonia Prime 13 129,564 0.180%

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

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