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BNP Paribas Asset Management France - BNP Paribas Money 3M SICAV

BNP3MID:FP
23,079.9600
EUR
0.2300
0.00%
As of 12:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/22/2017)
14.959
Inception Date
04/03/2011
52Wk Range
23,079.8100 - 23,099.7200
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Previous Close
23,080.1900
52Wk Range
23,079.8100 - 23,099.7200
1 Yr Return
-0.04%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (b -) (on 06/22/2017)
14.959
Inception Date
04/03/2011
Fund Managers
PASCALE BENGUIGUI
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.30 k 400.52 m 2.66
5.26 k 300.23 m 1.99
15.00 k 151.12 m 1.00
120.00 k 120.35 m 0.80
75.00 k 75.04 m 0.50
70.00 k 70.00 m 0.46
68.00 k 68.16 m 0.45
65.10 k 65.09 m 0.43
62.00 k 62.12 m 0.41
60.00 k 60.00 m 0.40
Profile
BNP Paribas Money 3M is a money market fund registered in France. The objective ofthe Fund is to provide short-term capital appreciation. The Fund invests up to 100 percent of its assets in bonds, negotiable debt securities issued by OECD members and denominated in euro.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46