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BNP Paribas tRESORERIE 3 MOIS

BNPEURA:FP
2,735.34
EUR
0.01
0.00%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
373.195
Inception Date
02/05/2001
52Wk Range
2,735.34 - 2,736.21
Previous Close
2,735.34
52Wk Range
2,735.34 - 2,736.21
1 Yr Return
0.00%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
373.195
Inception Date
02/05/2001
Fund Managers
PASCALE BENGUIGUI
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.63 k 510.35 m 100.00
Profile
BNP Paribas Tresorerie 3 Mois is a money market fund registered in France. The Fund invests the totality of its assets in the master fund KLE Euribor Prime whose objective is to provide a return equal to the Euribor 3 Month Index. The Fund invests in money market related securities and other French and foreign interestbearing securities. Sensitivity range: 0 to 0.35.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46