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

BNP Paribas Tresorerie

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PARMOPD:FP

203.1025 EUR Price Method: Price

As of 00:59:30 ET on 12/28/2014.

Snapshot for BNP Paribas Tresorerie (PARMOPD)

Days to Maturity: - Assets(M): 2,245.9530 52-Week Range: 202.8700 - 203.1019

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  • PARMOPD:FP 203.1025
  • 1M
  • 1Y
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Fund Profile & Information for PARMOPD

BNP Paribas Tresorerie is a money market fund registered in France. The objective of the Fund is to provide a return superior to the money market return (as measured by the Eonia Index) over a minimum period of two months. The Fund invests in euro and international bonds and negotiable debt instruments.

Inception Date: 1990-11-23 Telephone: 33-1-40-14-45-46
Managers: ELISABETH LENGLET
Web Site: www.bnpparibas-ip.com

Fees & Expenses for PARMOPD

Current Mgmt Fee 0.50
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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