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BNP Paribas InstiCash USD

BNICPRU:LX
1.0000
USD
0.0000
0.00%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
3.681
Inception Date
10/30/2015
52Wk Range
1.0000 - 1.0000
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 08/18/2017)
3.681
Inception Date
10/30/2015
Fund Managers
RENA WALSH
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 25.08 m 0.81
25.00 k 25.02 m 0.81
20.00 k 20.07 m 0.65
Profile
BNP Paribas InstiCash USD is an open-end incorporated in Luxembourg. The Fund's objective is to provide daily liquidity and to preserve principal value. The Fund invests in a diversified portfolio of short-term fixed income securities and money market instruments that have a residual maturity of less than 12 months and are denominated in United States dollars.
Address
BNP Paribas Investment Mgmt. Co. SA
5, rue Jean Monnet
L-2180 Luxembourg
Luxembourg
Phone
352-47-641