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  • Fund Type: FCP
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Euro Countries

BNP Paribas Natio Fonds SCORFF

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NATSCOR:FP

2,216.7800 EUR Price Method: Price

As of 13:18:19 ET on 05/16/2013.

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Snapshot for BNP Paribas Natio Fonds SCORFF (NATSCOR)

Days to Maturity: - Assets(M): 72.8480 52-Week Range: 2,192.3500 - 2,216.7800

Fund Chart for NATSCOR

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  • NATSCOR:FP 2,216.7800
  • 1M
  • 1Y
Interactive NATSCOR Chart

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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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