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BNP Paribas Structure Court Terme

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BNPSCTO:FP
10,432.02
EUR
0.03
0.00%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (m -) (on 07/30/2015)
127.908
Inception Date
04/23/2008
52Wk Range
10,415.47 - 10,432.02
Previous Close
10,431.99
52Wk Range
10,415.47 - 10,432.02
1 Yr Return
0.16%
YTD Return
0.08%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
XATARD HUBERLANT
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BASF SE 148.43 k 13.74 m 100.00
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