Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas Invest 3 Mois

BNPEUPP:FP
23,462.30
EUR
0.02
0.00%
As of 12:59 AM EDT 8/25/2016
Days to Maturity
-
Total Assets (b -) (on 08/25/2016)
6.134
Inception Date
08/08/2005
52Wk Range
23,462.30 - 23,470.98
Previous Close
23,462.32
52Wk Range
23,462.30 - 23,470.98
1 Yr Return
-0.01%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (b -) (on 08/25/2016)
6.134
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