• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

BNP Paribas Money Prime Euro

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FORLIHD:FP

1,004.8360 EUR Price Method: Price

As of 00:59:30 ET on 10/23/2014.

Snapshot for BNP Paribas Money Prime Euro (FORLIHD)

Days to Maturity: - Assets(M): 799.3511 52-Week Range: 1,003.8890 - 1,004.8360

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  • FORLIHD:FP 1,004.8360
  • 1M
  • 1Y
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Fund Profile & Information for FORLIHD

BNP Paribas Money Prime Euro is an open-end fund registered in France. The objective of the Sicav is to outperform the EONIA Index. The Fund primarily invests its assets in negotiable debt securities and in variable or fixed rate bonds. This fund holds a AAA rating by Standard & Poors.

Inception Date: 2006-06-11 Telephone: 33-1-40-14-45-46
Managers: ISABELLE DE MOLIERE
Web Site: www.bnpparibas-ip.com

Fees & Expenses for FORLIHD

Current Mgmt Fee 0.25
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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