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KLE Eonia Prime

BNPKEON:FP
10,129.10
EUR
0.02
0.00%
As of 12:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
10,116.38 - 10,129.10
1 Yr Return
0.13%
YTD Return
0.07%
Previous Close
10,129.08
52Wk Range
10,116.38 - 10,129.10
1 Yr Return
0.13%
YTD Return
0.07%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/23/2016)
10,129.1
Total Assets (m EUR) (on 06/23/2016)
597.444
Inception Date
08/28/2005
Last Dividend (on 06/10/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN SPOHN
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46