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Cortal Consors Open Court Terme

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CORPLUD:FP
26.80
EUR
0.01
0.03%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
26.70 - 26.92
1 Yr Return
0.01%
YTD Return
0.01%
Previous Close
26.80
52Wk Range
26.70 - 26.92
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
26.8026
Total Assets (m EUR) (on 07/31/2015)
49.342
Inception Date
01/08/1993
Last Dividend (on 03/07/2013)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
VITO CAVALIERE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Bond Euro Short Te 608.72 k 61.50 m 100.02
Euro Spot 15.56 15.56 k 0.03
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46