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

BNP Paribas Natio Fonds SCORFF

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2,224.5500 EUR Price Method: Price

As of 01:59:30 ET on 11/27/2014.

Snapshot for BNP Paribas Natio Fonds SCORFF (NATSCOR)

Days to Maturity: - Assets(M): 73.1030 52-Week Range: 2,217.7800 - 2,224.5500

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  • NATSCOR:FP 2,224.5500
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Fund Profile & Information for NATSCOR

Natio-Fonds Scorff is a money market fund registered in France. The objective of the Fund is to outperform the Eonia Index over a one month period. The Fund invests in short-term bonds, principally money market securities, and debt securities. Sensitivity range: 0 to 0.35.

Inception Date: 2001-01-10 Telephone: 33-1-40-14-45-46
Managers: -
Web Site: www.bnpparibas-ip.com

Fees & Expenses for NATSCOR

Current Mgmt Fee 0.35
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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