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BNP Paribas Deposit

BNPDEPR:FP
99,995.4100
EUR
As of 12:59 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
10.884
Inception Date
04/18/2017
52Wk Range
99,995.9600 - 99,999.8600
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52Wk Range
99,995.9600 - 99,999.8600
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
10.884
Inception Date
04/18/2017
Fund Managers
ERIC DOISTEAU
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.70 k 1.13 b 6.72
250.00 k 250.07 m 1.49
6.50 k 150.51 m 0.90
Profile
BNP Paribas Deposit is a money-market fund registered in France. The objective of the Fund is to outperform the Eonia Index over the recommended period. The Fund invests at least 80% of its assets in money market instruments, term deposits and bonds denominated in Euro. The Fund can also use derivatives.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46