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BNP Paribas - Court Terme Assurance

BPNCTAS:FP
1,002.31
EUR
0.01
0.00%
As of 12/14/2017
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
240.272
Inception Date
01/30/2012
52Wk Range
1,002.31 - 1,006.15
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Previous Close
1,002.32
52Wk Range
1,002.31 - 1,006.15
1 Yr Return
-0.38%
YTD Return
-0.37%
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
240.272
Inception Date
01/30/2012
Fund Managers
MARC REMY
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Court Terme Assurance is an open-end fund registered in France. The objective of the fund is to obtain a return equal to the Euribor 3 month Index. The Fund invest all of its assets in his master fund which invest in money-market instruments and other interest-bearing securities denominated in euros.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46