• Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Mandat Court Terme

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1,005.79 EUR 0.000.00%

As of 00:59:30 ET on 08/27/2014.

Snapshot for BNP Paribas Mandat Court Terme (BPMANCT)

Year To Date: +0.01% 3-Month: -0.01% 3-Year: - 52-Week Range: 1,005.58 - 1,005.88
1-Month: -0.00% 1-Year: +0.02% 5-Year: - Beta vs CAC: 0.33

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  • BPMANCT:FP 1,005.79
  • 1M
  • 1Y
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Fund Profile & Information for BPMANCT

BNP Paribas Mandat Court Terme is an open-end fund incorporated in France. The objective of the fund is o obtain a return equal to the Euribor 3 month Index. The Fund invest all of its assets in his master fund Kle Gestion Euribor which invest in money-market instruments and other interest-bearing securities denominated in euros.

Inception Date: 12-27-2011 Telephone: 33-1-40-14-45-46
Managers: MARC REMY
Web Site: www.bnpparibas-ip.com

Fundamentals for BPMANCT

NAV (on 2014-08-27) 1,005.79
Assets (M) (on 2014-08-27) 44.47
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BPMANCT

No dividends reported

Fees & Expenses for BPMANCT

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BPMANCT

Holding Data Unavailable.

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

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