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BNP Asset Management - Invest Monetaire

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INVESEC:FP
2,638.10
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (k -) (on 07/30/2015)
317.000
Inception Date
01/06/1997
52Wk Range
2,635.00 - 2,638.33
Previous Close
2,638.10
52Wk Range
2,635.00 - 2,638.33
1 Yr Return
0.12%
YTD Return
0.04%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DOMINIQUE LEROY
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46