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

BNP Paribas Structure Court Terme

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BNPSCTP:FP

15,486.12 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for BNP Paribas Structure Court Terme (BNPSCTP)

Year To Date: +0.23% 3-Month: +0.09% 3-Year: +0.31% 52-Week Range: 15,438.71 - 15,486.12
1-Month: +0.02% 1-Year: +0.31% 5-Year: +0.29% Beta vs CAC: 0.33

Mutual Fund Chart for BNPSCTP

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  • BNPSCTP:FP 15,486.12
  • 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 2014-07-22) 15,486.12
Assets (M) (on 2014-07-22) 74.86
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: 02/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 1,945,479 17,499,584 23.134%
Banco Santander SA 2,618,393 17,192,368 22.728%
Allianz SE 126,881 16,456,466 21.755%
Telefonica SA 1,308,329 14,535,535 19.216%
Anheuser-Busch InBev NV 151,730 11,523,894 15.234%
BNP Paribas Asset Management - 552 596,608 0.789%

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

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