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BNL Cash

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INTREND:IM
22.556
EUR
0.001
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 03/12/2014)
85.638
Inception Date
08/29/1994
52Wk Range
22.556 - 22.605
Previous Close
22.557
52Wk Range
22.556 - 22.605
1 Yr Return
-0.22%
YTD Return
-0.17%
Days to Maturity
-
Total Assets (m -) (on 03/12/2014)
85.638
Inception Date
08/29/1994
Fund Managers
ANTONINO DEGAETANI
Current Mgmt Fee
0.66%
Expense Ratio
0.00%
Profile
BNL Cash is an open-end fund incorporated in Italy. The Fund's aim is short-term principal preservation. The Fund invests in bonds and money-market securities issued in OECD member states and denominated in euros. The mean duration of the Portfolio cannot exceed six months. The Fund cannot invest in stocks, options, or securities denominated in foreign currency.
ADDRESS
BNP Paribas Investment Partners SGR
Via Dante 15
20123 Milan, Italy
PHONE
02-72471