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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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CORPLUS:FP

34.68 EUR 0.01 0.03%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Cortal Consors Open Court Terme (CORPLUS)

Year To Date: +0.20% 3-Month: +0.09% 3-Year: +0.51% 52-Week Range: 34.49 - 34.75
1-Month: -0.00% 1-Year: +0.52% 5-Year: +0.52% Beta vs OISEONIA: 2.87

Mutual Fund Chart for CORPLUS

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  • CORPLUS:FP 34.68
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Fund Profile & Information for CORPLUS

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 CORPLUS

NAV (on 2015-04-23) 34.68
Assets (M) (on 2015-04-23) 58.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CORPLUS

No dividends reported

Fees & Expenses for CORPLUS

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 CORPLUS

Filing Date: 10/31/2014
Name Position Value % of Total
Euro Spot 7,530 7,529,813 11.864%
CCTS Float 07/01/16 6,099 6,114,608 9.634%
BOTS 0 02/27/15 3,447 3,443,886 5.426%
SPGB 3.3 07/30/16 3,023 3,193,814 5.032%
BTPS 2 ½ 12/01/24 3,076 3,104,019 4.891%
CCTS Float 12/15/15 3,049 3,077,327 4.849%
SPGB 3 04/30/15 2,652 2,726,556 4.296%
SPGB 4 07/30/15 2,387 2,474,260 3.898%
BTPS 1 ½ 12/15/16 1,379 1,408,300 2.219%
SPGB 2.1 04/30/17 902 942,769 1.485%

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

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