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BNP Paribas Bond Cash Equivalent

BNPTMDE:FP
998.2030
EUR
0.1256
0.01%
As of 6/20/2018
Fund Type
FCP
52Wk Range
996.3928 - 1,002.2570
1 Yr Return
-0.40%
YTD Return
-0.25%
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Previous Close
998.0774
52Wk Range
996.3928 - 1,002.2570
1 Yr Return
-0.40%
YTD Return
-0.25%
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/20/2018)
998.203
Total Assets (b EUR) (on 06/20/2018)
1.376
Inception Date
10/04/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO / FADI BERBARI
Front Load Fee
9.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BNP Paribas Bond Cash Equivalent is a money market fund registered in France. The objective of the Fund is to provide a return superior to the money market return (as measured by the Eonia Index) over a minimum period of two months. The Fund invests in euro and international bonds and negotiable debt instruments.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-58-97-77-21