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BNP Paribas Kle Cash Souverain

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BNPKLEC:FP
Liquidated
BNPKLEC:FP was liquidated
EUR
Days to Maturity
-
Total Assets (m -) (on 01/10/2013)
87.307
Inception Date
09/11/2002
Days to Maturity
-
Total Assets (m -) (on 01/10/2013)
87.307
Inception Date
09/11/2002
Fund Managers
DOMINIQUE LEROY
Current Mgmt Fee
0.04%
Expense Ratio
-
Profile
BNP Kle Cash Souverain is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests in money market instruments and debt.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46