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BNP Paribas Invest 3 Mois

BNPEUPP:FP
23,439.57
EUR
0.17
0.00%
As of 12:59 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
6.271
Inception Date
08/08/2005
52Wk Range
23,439.88 - 23,466.89
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Previous Close
23,439.74
52Wk Range
23,439.88 - 23,466.89
1 Yr Return
-0.12%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (b -) (on 05/22/2017)
6.271
Inception Date
08/08/2005
Fund Managers
GILLES LEROY
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.53 k 258.54 m 4.00
986.54 k 100.21 m 1.55
100.00 k 100.02 m 1.55
60.00 k 60.11 m 0.93
50.00 k 50.16 m 0.78
35.41 k 35.42 m 0.55
30.20 k 30.28 m 0.47
30.00 k 30.07 m 0.46
30.00 k 30.00 m 0.46
25.30 k 25.36 m 0.39
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