• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

KLE Eonia Prime

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10,109.53 EUR 0.05 0.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for KLE Eonia Prime (BNPKEON)

Year To Date: +0.24% 3-Month: +0.04% 3-Year: +0.53% 52-Week Range: 10,085.35 - 10,109.53
1-Month: +0.02% 1-Year: +0.24% 5-Year: +0.66% Beta vs CAC: 0.33

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  • BNPKEON:FP 10,109.53
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Fund Profile & Information for BNPKEON

KLE Eonia Prime is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index EONIA, over a period of 3 months. The Fund may invest up to 50% of its assets in shares of existing OPCVMs (Funds) domiciled in Europe, that invest in money market and debt instruments.

Inception Date: 08-28-2005 Telephone: 33-1-40-14-45-46
Web Site: www.bnpparibas-ip.com

Fundamentals for BNPKEON

NAV (on 2014-12-23) 10,109.53
Assets (M) (on 2014-12-23) 603.72
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for BNPKEON

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BNPKEON

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNPKEON

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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