• Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: India

BNP Paribas Money Plus Fund

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19.3406 INR Price Method: Price

As of 00:59:30 ET on 07/31/2014.

Snapshot for BNP Paribas Money Plus Fund (ABNLFGR)

Days to Maturity: - Assets(M): 3,189.4470 52-Week Range: 17.7189 - 19.3368

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  • ABNLFGR:IN 19.3406
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Fund Profile & Information for ABNLFGR

BNP Paribas Money Plus Fund is an open-ended income scheme incorporated in India. The fund seeks to provide income consistent with the prudent risk. The Fund invests in floating rate debt instruments, fixed rate debt instruments, money market instruments and derivatives.

Inception Date: 2005-10-20 Telephone: 91-22-6656-0000
Managers: PUNEET PAL
Web Site: www.bnpparibasmf.in

Fees & Expenses for ABNLFGR

Current Mgmt Fee 0.30
Expense Ratio 2.25

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

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