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

BNP Paribas tRESORERIE 3 MOIS

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BNPEURA:FP

2,733.8800 EUR Price Method: Price

As of 00:59:30 ET on 12/28/2014.

Snapshot for BNP Paribas tRESORERIE 3 MOIS (BNPEURA)

Days to Maturity: - Assets(M): 803.6734 52-Week Range: 2,726.4400 - 2,733.8900

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  • BNPEURA:FP 2,733.8800
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Fund Profile & Information for BNPEURA

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.

Inception Date: 2001-02-05 Telephone: 33-1-40-14-45-46
Managers: PASCALE BENGUIGUI
Web Site: www.bnpparibas-ip.com

Fees & Expenses for BNPEURA

Current Mgmt Fee 0.31
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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