- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
BNP Paribas Money Prime Euro SRI
+ Add to WatchlistBNPMPBD:FP
1,004.5900 EUR Price Method: PriceAs of 00:59:30 ET on 05/24/2013.
Snapshot for BNP Paribas Money Prime Euro SRI (BNPMPBD)
| Days to Maturity: | - | Assets(M): | 699.8186 | 52-Week Range: | 1,004.5200 - 1,006.0800 |
|---|
Fund Profile & Information for BNPMPBD
BNP Paribas Money Prime Euro SRI is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund primarily invests its assets in negotiable debt instruments, corporate or government bonds issued by OECD member countries and traded on a regulated market within the Euro zone, asset backed securities, and asset backed commercial paper.
| Inception Date: | 2010-11-03 | Telephone: | - |
|---|---|---|---|
| Managers: | ERIC DOISTEAU | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fees & Expenses for BNPMPBD
| Current Mgmt Fee | 1.00 |
|---|---|
| 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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