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

BNP3MID:FP
23,028.3700
EUR
As of 4/22/2018
Days to Maturity
-
Total Assets (b -) (on 04/22/2018)
12.617
Inception Date
04/03/2011
52Wk Range
23,029.0800 - 23,086.5900
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52Wk Range
23,029.0800 - 23,086.5900
1 Yr Return
-0.25%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (b -) (on 04/22/2018)
12.617
Inception Date
04/03/2011
Fund Managers
GILLES LEROY
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
309.00 308.49 m 2.61
120.00 k 120.16 m 1.02
100.00 k 99.88 m 0.84
75.00 k 75.27 m 0.64
75.00 k 75.00 m 0.63
70.00 k 70.01 m 0.59
67.00 k 67.02 m 0.57
61.00 k 61.15 m 0.52
60.60 k 60.72 m 0.51
59.50 k 59.60 m 0.50
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
33-1-58-97-77-21