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

BNP Paribas Mandat Court Terme

+ Add to Watchlist

BPMANCT:FP

1,005.84 EUR 0.01 0.00%

As of 00:59:30 ET on 07/10/2014.

Snapshot for BNP Paribas Mandat Court Terme (BPMANCT)

Year To Date: +0.01% 3-Month: 0.00% 3-Year: - 52-Week Range: 1,005.49 - 1,005.88
1-Month: -0.00% 1-Year: +0.03% 5-Year: - Beta vs CAC: 0.33

Mutual Fund Chart for BPMANCT

No chart data available.
  • BPMANCT:FP 1,005.84
  • 1M
  • 1Y
Interactive BPMANCT 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 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 2014-07-10) 1,005.84
Assets (M) (on 2014-07-10) 44.13
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.

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