Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BNP Paribas Structure Court Terme

+ Add to Watchlist

BNPSCTP:FP

15,504.27 EUR 0.05 0.00%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BNP Paribas Structure Court Terme (BNPSCTP)

Year To Date: +0.03% 3-Month: +0.04% 3-Year: +0.23% 52-Week Range: 15,464.49 - 15,504.22
1-Month: +0.01% 1-Year: +0.26% 5-Year: +0.31% Beta vs CAC: 0.33

Mutual Fund Chart for BNPSCTP

No chart data available.
  • BNPSCTP:FP 15,504.27
  • 1M
  • 1Y
Interactive BNPSCTP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 15,504.27
Assets (M) (on 2015-03-03) 74.82
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil