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  • Fund Type: FCP
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

KLE Eonia Prime

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BNPKEON:FP

10,115.5900 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

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  • BNPKEON:FP 10,115.5900
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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: 2005-08-28 Telephone: 33-1-40-14-45-46
Managers: DAMIEN SPOHN
Web Site: www.bnpparibas-ip.com

Fees & Expenses for BNPKEON

Current Mgmt Fee 0.04
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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