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BNP Paribas Invest 3 Mois

BNPEUPI:FP
589,716.90
EUR
As of 12:59 AM EST 1/22/2017
Days to Maturity
-
Total Assets (b -) (on 01/22/2017)
7.465
Inception Date
08/08/2005
52Wk Range
589,720.80 - 589,995.10
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52Wk Range
589,720.80 - 589,995.10
1 Yr Return
-0.04%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (b -) (on 01/22/2017)
7.465
Inception Date
08/08/2005
Fund Managers
GILLES LEROY
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.02 m 205.02 m 2.76
1.76 k 100.36 m 1.35
100.00 k 100.11 m 1.35
75.00 k 75.03 m 1.01
70.00 k 70.04 m 0.94
60.00 k 60.09 m 0.81
60.00 k 60.00 m 0.81
50.00 k 50.08 m 0.68
35.41 k 35.44 m 0.48
30.20 k 30.28 m 0.41
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
33-1-40-14-45-46