• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

Cortal Consors Open Court Terme

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CORPLUD:FP

26.8286 EUR Price Method: Price

As of 01:59:30 ET on 08/25/2014.

Snapshot for Cortal Consors Open Court Terme (CORPLUD)

Days to Maturity: - Assets(M): 65.5340 52-Week Range: 26.4700 - 26.8286

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  • CORPLUD:FP 26.8286
  • 1M
  • 1Y
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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: 1993-01-08 Telephone: 33-1-40-14-45-46
Managers: VITO CAVALIERE
Web Site: www.bnpparibas-ip.com

Fees & Expenses for CORPLUD

Current Mgmt Fee 0.80
Expense Ratio -

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

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