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BNP Paribas InstiCash EUR

BNPICMP:LX
117.7569
EUR
0.0015
0.00%
As of 1/19/2018
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
7.766
Inception Date
01/19/1999
52Wk Range
117.7569 - 118.2925
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Previous Close
117.7584
52Wk Range
117.7569 - 118.2925
1 Yr Return
-0.46%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (b -) (on 01/19/2018)
7.766
Inception Date
01/19/1999
Fund Managers
OLIVIER HEURTAUT
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.09 k 6.10 m 0.08
Profile
BNP Paribas InstiCash EUR is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide daily liquidity and to preserve principal value. The Fund invests in a diversified portfolio of short-term fixed income securities and money market instruments that have a residual maturity of less than 12 months and are denominated in euros.
Address
BNP Paribas Asset Management
1, boulevard Haussmann
75009 Paris
France
Phone
352-47-641 Tel