Error: Could not add to watchlist. X
+ Watchlist

BNP Paribas B Institutional II Court Terme

BCTERMI:BB
1,004,531.00
EUR
As of 10/18/2017
Fund Type
SICAV
52Wk Range
1,003,931.00 - 1,004,531.00
1 Yr Return
0.04%
YTD Return
0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1,003,931.00 - 1,004,531.00
1 Yr Return
0.04%
YTD Return
0.06%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
1,004,531
Total Assets (m EUR) (on 10/18/2017)
841.052
Inception Date
12/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES LEROY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas B Institutional II Court Terme is an open-end fund registered in Belgium. The objective of the Fund is to obtain an annualize return equal to the Eonia index over a 3 months period. The Fund invests in transferable securities, units of undertakings for collective investments, deposits with a credit institution, derivative financial instruments, and money market.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel