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BNP Paribas Kle Cash Souverain

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BNPKLSC:FP
Liquidated
BNPKLSC:FP was liquidated
EUR
Days to Maturity
-
Total Assets (m -) (on 01/10/2013)
87.307
Inception Date
02/01/2008
Days to Maturity
-
Total Assets (m -) (on 01/10/2013)
87.307
Inception Date
02/01/2008
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