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

BNP Paribas Asset Management - Invest Monetaire 3

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INVSEC3:FP

2,001.4360 EUR Price Method: Price

As of 01:59:30 ET on 05/28/2015.

Snapshot for BNP Paribas Asset Management - Invest Monetaire 3 (INVSEC3)

Days to Maturity: - Assets(M): 1.6210 52-Week Range: 1,997.7300 - 2,001.4600

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  • INVSEC3:FP 2,001.4360
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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.

Inception Date: 1998-04-24 Telephone: 33-1-40-14-45-46
Managers: DOMINIQUE LEROY
Web Site: www.bnpparibas-ip.com

Fees & Expenses for INVSEC3

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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