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BNP Paribas Invest 3 Mois

BNPEIPI:FP
23,383.2300
EUR
0.2400
0.00%
As of 2/22/2018
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
4.823
Inception Date
10/19/2014
52Wk Range
23,383.2300 - 23,450.6800
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Previous Close
23,383.4700
52Wk Range
23,383.2300 - 23,450.6800
1 Yr Return
-0.29%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (b -) (on 02/22/2018)
4.823
Inception Date
10/19/2014
Fund Managers
ELODIE DERIEN
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNP Paribas Invest 3 Mois is a money market fund registered in France. The objective of the Fund is to obtain a performance equal to the EONIA index over a period of 3 months. The Fund invests in money market instruments and other debt securities from the OECD region.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21