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BNP Paribas Invest 3 Mois

BNPEUPO:FP
10,057.1800
EUR
0.0700
0.00%
As of 12:59 AM EST 1/17/2018
Days to Maturity
-
Total Assets (b -) (on 01/17/2018)
5.355
Inception Date
04/10/2013
52Wk Range
10,057.2500 - 10,076.4500
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Previous Close
10,057.2500
52Wk Range
10,057.2500 - 10,076.4500
1 Yr Return
-0.19%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (b -) (on 01/17/2018)
5.355
Inception Date
04/10/2013
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
33-1-40-14-45-46