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

BNP Paribas Invest 3 Mois

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BNPEUPP:FP

23,431.3010 EUR Price Method: Price

As of 00:59:30 ET on 08/21/2014.

Snapshot for BNP Paribas Invest 3 Mois (BNPEUPP)

Days to Maturity: - Assets(M): 5,906.0360 52-Week Range: 23,379.1900 - 23,431.3000

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  • BNPEUPP:FP 23,431.3010
  • 1M
  • 1Y
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Fund Profile & Information for BNPEUPP

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.

Inception Date: 2005-08-08 Telephone: 33-1-40-14-45-46
Managers: PASCALE BENGUIGUI
Web Site: www.bnpparibas-ip.com

Fees & Expenses for BNPEUPP

Current Mgmt Fee 0.60
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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