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BNP Paribas Invest 3 Mois

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BNPEUPI:FP
589,768.70
EUR
2.80
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
3.675
Inception Date
08/08/2005
52Wk Range
588,916.10 - 589,768.70
Previous Close
589,765.90
52Wk Range
588,916.10 - 589,768.70
1 Yr Return
0.14%
YTD Return
0.07%
Days to Maturity
-
Total Assets (b -) (on 09/01/2015)
3.675
Inception Date
08/08/2005
Fund Managers
PASCALE BENGUIGUI
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 5.98 k 341.70 m 6.82
BOTS 0 09/30/14 330.00 k 329.26 m 6.57
BOTS 0 09/12/14 140.00 k 139.73 m 2.79
BNP Paribas InstiCash Money 3M 1.00 m 101.55 m 2.03
RABOBK Float 11/14/14 100.00 k 100.07 m 2.00
RABOBK Float 01/15/16 95.00 k 95.02 m 1.90
INTNED Float 11/28/14 55.00 k 55.19 m 1.10
BNP Float 06/02/14 50.00 k 50.22 m 1.00
ISPIM Float 02/24/15 50.00 k 50.03 m 1.00
BOTS 0 07/31/14 50.00 k 49.94 m 1.00
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