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

BNP Paribas Mone Etat

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PARASPR:FP

1,076.1600 EUR Price Method: Price

As of 00:59:30 ET on 11/20/2014.

Snapshot for BNP Paribas Mone Etat (PARASPR)

Days to Maturity: - Assets(M): 97.0880 52-Week Range: 1,075.5700 - 1,076.1600

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  • PARASPR:FP 1,076.1600
  • 1M
  • 1Y
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Fund Profile & Information for PARASPR

BNP Paribas Mone Etat is a money market fund registered in France. The Fund's objective is to provide a return comparable to the Eonia Index and which invests in bonds and negotiable debt securities issued or guaranteed by the French government. Sensitivity range: between 0 and 0.25.

Inception Date: 1995-02-17 Telephone: 33-1-40-14-45-46
Managers: DOMINIQUE LEROY
Web Site: www.bnpparibas-ip.com

Fees & Expenses for PARASPR

Current Mgmt Fee 0.40
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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