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

BNP Paribas Mois

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BNPCASH:FP

23,141.5000 EUR Price Method: Price

As of 00:59:30 ET on 09/21/2014.

Snapshot for BNP Paribas Mois (BNPCASH)

Days to Maturity: - Assets(M): 3,824.8210 52-Week Range: 23,078.5400 - 23,141.2300

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  • BNPCASH:FP 23,141.5000
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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.

Inception Date: 1997-04-10 Telephone: 33-1-40-14-45-46
Managers: ERIC DOISTEAU
Web Site: www.bnpparibas-ip.com

Fees & Expenses for BNPCASH

Current Mgmt Fee 0.25
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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