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

BNP Paribas Structure Court Terme

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BNPSCTO:FP

10,419.79 EUR 0.05 0.00%

As of 00:59:30 ET on 10/16/2014.

Snapshot for BNP Paribas Structure Court Terme (BNPSCTO)

Year To Date: +0.27% 3-Month: +0.05% 3-Year: +0.28% 52-Week Range: 10,386.60 - 10,419.79
1-Month: +0.01% 1-Year: +0.32% 5-Year: +0.32% Beta vs CAC: 0.33

Mutual Fund Chart for BNPSCTO

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  • BNPSCTO:FP 10,419.79
  • 1M
  • 1Y
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Fund Profile & Information for BNPSCTO

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: 04-23-2008 Telephone: 33-1-40-14-45-46
Managers: XATARD HUBERLANT
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPSCTO

NAV (on 2014-10-16) 10,419.79
Assets (M) (on 2014-10-16) 73.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for BNPSCTO

No dividends reported

Fees & Expenses for BNPSCTO

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPSCTO

Filing Date: 05/31/2014
Name Position Value % of Total
Daimler AG 231,080 16,106,276 21.476%
Iberdrola SA 3,037,562 16,035,290 21.381%
Banco Santander SA 2,128,616 16,015,707 21.355%
Banco Bilbao Vizcaya Argentari 1,542,640 14,506,987 19.344%
Bayer AG 116,893 12,402,347 16.537%
BNP Paribas Asset Management - 2,450 2,452,096 3.270%
KLE Eonia Prime 149 1,507,689 2.010%

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

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