- Fund Type: FCP
- Objective: Enhanced MMKT (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Region
KLE Eonia Prime+ Add to Watchlist
BNPKEON:FP10,115.5900 EUR Price Method: Price
As of 00:59:30 ET on 05/27/2015.
Snapshot for KLE Eonia Prime (BNPKEON)
|Days to Maturity:||-||Assets(M):||497.7896||52-Week Range:||10,098.0500 - 10,115.5900|
- BNPKEON:FP 10,115.5900
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.
Fees & Expenses for BNPKEON
|Current Mgmt Fee||0.04|