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BNP Paribas Asset Management France - Invest Monetaire 3

INVSECR:FP
1,055.03
EUR
0.02
0.00%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (k -) (on 06/23/2017)
639.828
Inception Date
04/07/2015
52Wk Range
1,055.03 - 1,056.10
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Previous Close
1,055.06
52Wk Range
1,055.03 - 1,056.10
1 Yr Return
-0.09%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (k -) (on 06/23/2017)
639.828
Inception Date
04/07/2015
Fund Managers
ELODIE DERIEN
Current Mgmt Fee
-
Expense Ratio
-
Profile
Invest Monetaire 3 is an open-end fund incorporated in France. The Fund's objective is to match the performance of the EONIA Index. The Fund invests the totality of its assets in the master fund BNP Paribas Mone Etat which in turn invests in negotiable debt issued or guaranteed by European Union member countries. The portfolio's weighted averaged maturity is 60 days.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46