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BNP Paribas Invest 3 Mois

BNPEUPI:FP
589,855.60
EUR
0.20
0.00%
As of 12:59 AM EDT 9/28/2016
Days to Maturity
-
Total Assets (b -) (on 09/28/2016)
7.265
Inception Date
08/08/2005
52Wk Range
589,811.30 - 589,995.10
Previous Close
589,855.80
52Wk Range
589,811.30 - 589,995.10
1 Yr Return
0.01%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (b -) (on 09/28/2016)
7.265
Inception Date
08/08/2005
Fund Managers
GILLES LEROY
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 314.94 m 7.74
95.00 k 95.09 m 2.34
70.00 k 70.01 m 1.72
70.00 k 70.01 m 1.72
60.00 k 60.06 m 1.48
2.20 k 50.96 m 1.25
44.10 k 44.14 m 1.08
37.50 k 37.53 m 0.92
35.41 k 35.42 m 0.87
30.00 k 30.08 m 0.74
Profile
BNP Paribas Invest 3 Mois is a money market fund registered in France. The objective of the Fund is to obtain a performance equal to the EONIA index over a period of 3 months. The Fund invests in money market instruments and other debt securities from the OECD region.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46