- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
BNP Asset Management - Invest Monetaire+ Add to Watchlist
INVESEC:FP2,638.2960 EUR Price Method: Price
As of 01:59:30 ET on 05/05/2015.
Snapshot for BNP Asset Management - Invest Monetaire (INVESEC)
|Days to Maturity:||-||Assets(M):||0.4990||52-Week Range:||2,632.8200 - 2,638.2960|
- INVESEC:FP 2,638.2960
Fund Profile & Information for INVESEC
Invest Monetaire is a money market Fund registered in France. The Fund's objective is to match the performance of the EONIA Index. The Fund invests the totality of its assets in the master fund BNP Paribas Mone Etat which in turn invests in short-term negotiable debt issued or guaranteed by European Union member countries.
Fees & Expenses for INVESEC
|Current Mgmt Fee||0.80|