- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
BNP Paribas tRESORERIE 3 MOIS+ Add to Watchlist
BNPEURA:FP2,727.5900 EUR Price Method: Price
As of 00:59:30 ET on 03/06/2014.
Snapshot for BNP Paribas tRESORERIE 3 MOIS (BNPEURA)
|Days to Maturity:||-||Assets(M):||989.1913||52-Week Range:||2,724.2800 - 2,727.5900|
- BNPEURA:FP 2,727.5900
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.
Fees & Expenses for BNPEURA
|Current Mgmt Fee||0.31|