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BNP Paribas InstiCash USD

BNICT1U:LX
101.3142
USD
0.0101
0.01%
As of 12:59 AM EDT 9/25/2017
Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
3.821
Inception Date
07/21/2015
52Wk Range
100.3437 - 101.3041
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Previous Close
101.3041
52Wk Range
100.3437 - 101.3041
1 Yr Return
0.96%
YTD Return
0.79%
Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
3.821
Inception Date
07/21/2015
Fund Managers
RENA WALSH
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
82.50 k 82.87 m 2.29
25.00 k 25.07 m 0.69
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