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BNP Paribas Deposit USD

BNPDUSI:FP
104,424.5000
USD
4.9000
0.00%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
725.054
Inception Date
12/03/2012
52Wk Range
102,957.9000 - 104,424.5000
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Previous Close
104,419.6000
52Wk Range
102,957.9000 - 104,424.5000
1 Yr Return
1.43%
YTD Return
0.25%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
725.054
Inception Date
12/03/2012
Fund Managers
GILLES LEROY
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
503.57 k 76.01 m 11.09
Profile
BNP Paribas Deposit USD is an open-end fund registered in France. The objective of the Fund is to outperform its index Libor. The Fund invests its assets in money market instruments, term deposit and bonds denomiated in USD.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21