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BNP Paribas Bond Cash Equivalent

BNPTMOE:FP
1,002.9930
EUR
0.2660
0.03%
As of 6/18/2018
Fund Type
FCP
52Wk Range
1,001.1930 - 1,006.6390
1 Yr Return
-0.33%
YTD Return
-0.22%
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Previous Close
1,002.7270
52Wk Range
1,001.1930 - 1,006.6390
1 Yr Return
-0.33%
YTD Return
-0.22%
Fund Type
FCP
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/18/2018)
1,002.993
Total Assets (b EUR) (on 06/18/2018)
1.407
Inception Date
01/10/2013
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