- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
BNP Paribas Mois+ Add to Watchlist
BNPCASH:FP23,087.7900 EUR Price Method: Price
As of 00:59:30 ET on 12/04/2013.
Snapshot for BNP Paribas Mois (BNPCASH)
|Days to Maturity:||-||Assets(M):||4,082.4690||52-Week Range:||23,044.6200 - 23,087.7900|
Fund Profile & Information for BNPCASH
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.
Fees & Expenses for BNPCASH
|Current Mgmt Fee||0.25|