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BNP Paribas Cash Invest

BNPCIPR:FP
2,287.99
EUR
0.08
0.00%
As of 4/20/2018
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
6.476
Inception Date
01/24/2018
52Wk Range
2,287.99 - 2,290.44
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Previous Close
2,288.07
52Wk Range
2,287.99 - 2,290.44
Days to Maturity
-
Total Assets (b -) (on 04/19/2018)
6.476
Inception Date
01/24/2018
Fund Managers
GILLES LEROY
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 1.00 0.00
Profile
BNP Paribas Cash Invest is a money market fund registered in France. The objective of te Fund is to obtain an equivalent performance to the EONIA index. The Fund invests in French and foreign money market securities related to retirement pensions, shares of money market OPCVMs and other securities.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21