• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

BNP Asset Management - Invest Monetaire

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INVESEC:FP

2,635.4600 EUR Price Method: Price

As of 01:59:30 ET on 08/21/2014.

Snapshot for BNP Asset Management - Invest Monetaire (INVESEC)

Days to Maturity: - Assets(M): 0.3160 52-Week Range: 2,629.6100 - 2,635.4600

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  • INVESEC:FP 2,635.4600
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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.

Inception Date: 1997-01-06 Telephone: 33-1-40-14-45-46
Managers: DOMINIQUE LEROY
Web Site: www.bnpparibas-ip.com

Fees & Expenses for INVESEC

Current Mgmt Fee 0.80
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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