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BNP Paribas InstiCash EUR

BNPICT1:LX
99.2532
EUR
0.0014
0.00%
As of 12:59 AM EDT 4/24/2018
Days to Maturity
-
Total Assets (b -) (on 04/24/2018)
8.590
Inception Date
12/14/2011
52Wk Range
99.2532 - 99.7439
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Previous Close
99.2546
52Wk Range
99.2532 - 99.7439
1 Yr Return
-0.49%
YTD Return
-0.16%
Days to Maturity
-
Total Assets (b -) (on 04/24/2018)
8.590
Inception Date
12/14/2011
Fund Managers
OLIVIER HEURTAUT
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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