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BNP Paribas Mone Etat

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BNPMNEI:FP
53,624.6900
EUR
0.3700
0.00%
As of 00:59:30 ET on 07/29/2015.
Days to Maturity
-
Total Assets (m -) (on 07/29/2015)
64.089
Inception Date
06/25/2007
52Wk Range
53,624.6900 - 53,673.6000
Previous Close
53,625.06
52Wk Range
53,624.69 - 53,673.60
1 Yr Return
-0.09%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DOMINIQUE LEROY
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 07/17/15 6.50 k 6.50 m 9.62
BNP Paribas Tresorerie 5.00 k 5.03 m 7.45
SGLT 0 05/15/15 5.00 k 5.00 m 7.40
SGLT 0 06/19/15 5.00 k 5.00 m 7.40
SGLT 0 08/21/15 5.00 k 5.00 m 7.40
BTF 0 04/09/15 4.00 k 4.00 m 5.92
BTF 0 05/20/15 3.00 k 3.00 m 4.44
BTF 0 05/06/15 1.00 1.00 k 0.00
BTF 0 06/17/15 1.00 1.00 k 0.00
Profile
BNP Paribas Mone Etat is a money market fund registered in France. The Fund's objective is to provide a return comparable to the Eonia Index and which invests in bonds and negotiable debt securities issued or guaranteed by the French government. Sensitivity range: between 0 and 0.25.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46