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  • Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Cortal Consors Open Court Terme

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CORPLUD:FP

26.83 EUR -0.00-0.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Cortal Consors Open Court Terme (CORPLUD)

Year To Date: +0.10% 3-Month: +0.21% 3-Year: +0.33% 52-Week Range: 26.64 - 26.85
1-Month: +0.10% 1-Year: +0.74% 5-Year: +0.71% Beta vs OISEONIA: 2.74

Mutual Fund Chart for CORPLUD

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  • CORPLUD:FP 26.83
  • 1M
  • 1Y
Interactive CORPLUD Chart

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Fund Profile & Information for CORPLUD

Cortal Consors Open Court Terme is a money market fund registered in France. The objective of the Fund is to provide capital appreciation with a return as close as possible to the EONIA. The Fund invests its assets in fixed and variable rate bonds and other debt securities.

Inception Date: 01-08-1993 Telephone: 33-1-40-14-45-46
Managers: VITO CAVALIERE
Web Site: www.bnpparibas-ip.com

Fundamentals for CORPLUD

NAV (on 2015-01-29) 26.83
Assets (M) (on 2015-01-29) 61.49
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CORPLUD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-07) 0.02
Dividend Yield (ttm) -

Fees & Expenses for CORPLUD

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

Top Fund Holdings for CORPLUD

Filing Date: 06/30/2014
Name Position Value % of Total
BNP Paribas Bond Euro Short Te 669,512 67,306,035 100.052%

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

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