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BNP Paribas Money Prime Euro

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FORLIHP:FP
Acquired
FORLIHP:FP was acquired by BNP:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 12/12/2014)
346.701
Inception Date
10/26/2010
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ISABELLE DEMOLIERE
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTF 0 12/03/14 105.00 k 105.00 m 18.12
BNP Paribas InstiCash EUR 418.96 k 59.06 m 10.19
BTF 0 01/14/15 50.00 k 50.00 m 8.63
BTF 0 01/28/15 40.00 k 40.00 m 6.90
BTF 0 12/17/14 30.10 k 30.10 m 5.20
BTF 0 12/11/14 100.00 100.00 k 0.02
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46