- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: European Union
BNP Paribas Asset Management - Invest Monetaire 3+ Add to Watchlist
INVSEC3:FP1,996.2100 EUR Price Method: Price
As of 01:59:30 ET on 03/06/2014.
Snapshot for BNP Paribas Asset Management - Invest Monetaire 3 (INVSEC3)
|Days to Maturity:||-||Assets(M):||1.5610||52-Week Range:||1,994.8100 - 1,996.4100|
- INVSEC3:FP 1,996.2100
Fund Profile & Information for INVSEC3
Invest Monetaire 3 is an open-end fund incorporated 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 negotiable debt issued or guaranteed by European Union member countries. The portfolio's weighted averaged maturity is 60 days.
Fees & Expenses for INVSEC3
|Current Mgmt Fee||0.80|