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

BNP Paribas Structure Court Terme

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BNPSCTP:FP

15,491.77 EUR 0.26 0.00%

As of 00:59:30 ET on 09/22/2014.

Snapshot for BNP Paribas Structure Court Terme (BNPSCTP)

Year To Date: +0.26% 3-Month: +0.06% 3-Year: +0.28% 52-Week Range: 15,442.25 - 15,491.51
1-Month: +0.02% 1-Year: +0.32% 5-Year: +0.29% Beta vs CAC: 0.33

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  • BNPSCTP:FP 15,491.77
  • 1M
  • 1Y
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Fund Profile & Information for BNPSCTP

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 BNPSCTP

NAV (on 2014-09-22) 15,491.77
Assets (M) (on 2014-09-19) 73.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPSCTP

No dividends reported

Fees & Expenses for BNPSCTP

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 BNPSCTP

Filing Date: 04/30/2014
Name Position Value % of Total
Daimler AG 231,080 15,419,968 20.376%
Iberdrola SA 3,037,562 15,294,125 20.210%
Banco Santander SA 2,128,616 15,255,791 20.159%
Banco Bilbao Vizcaya Argentari 1,542,640 13,644,651 18.030%
SAP SE 219,573 12,744,017 16.840%
BNP Paribas Asset Management - 3,500 3,501,414 4.627%
KLE Eonia Prime 113 1,145,168 1.513%

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

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