• Fund Type: Open-End Fund
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

INTREND:IM

22.6050 EUR Price Method: Price

As of 00:59:30 ET on 07/31/2014.

Snapshot for BNL Cash (INTREND)

Days to Maturity: - Assets(M): 85.6380 52-Week Range: 22.6010 - 22.6130

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  • INTREND:IM 22.6050
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Fund Profile & Information for INTREND

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.

Inception Date: 1994-08-29 Telephone: 02-72471
Managers: ANTONINO DE GAETANI
Web Site: infosgr@bnpparibas.com

Fees & Expenses for INTREND

Current Mgmt Fee 0.66
Expense Ratio 0.54

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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