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BNP Paribas Mois

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BNPCASH:FP
23,159.61
EUR
0.01
0.00%
As of 00:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (b -) (on 08/04/2015)
4.282
Inception Date
04/10/1997
52Wk Range
23,133.12 - 23,159.61
Previous Close
23,159.60
52Wk Range
23,133.12 - 23,159.61
1 Yr Return
0.11%
YTD Return
0.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ERIC DOISTEAU
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
BNP Paribas Mois is a money market fund registered in France. The objective of the fund is to provide a return superior to the EONIA over 1 month. The Fund invests in French and foreign bonds and negotiable debt securities. The Fund may invest up to 50 percent of its assets in other French or co-ordinated OPCVMs.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46