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BNP Paribas Tresorerie

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PARMOPD:FP
EN Paris
203.12
EUR
0.00
0.00%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
203.12
52Wk Range
203.01 - 203.12
1 Yr Return
0.05%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ELISABETH LENGLET
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Cash Invest 4.81 k 274.96 m 9.87
BOTS 0 06/13/14 40.00 k 39.98 m 1.43
BOTS 0 07/31/14 40.00 k 39.95 m 1.43
BOTS 0 08/14/14 40.00 k 39.94 m 1.43
Euro Spot 28.79 k 28.79 m 1.03
ISPIM Float 02/24/15 20.00 k 20.01 m 0.72
Profile
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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46