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BNP Paribas Mone Etat

PARASPR:FP
1,067.2740
EUR
0.0140
0.00%
As of 11/16/2017
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
35.078
Inception Date
02/17/1995
52Wk Range
1,067.2740 - 1,071.7530
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Previous Close
1,067.2880
52Wk Range
1,067.2740 - 1,071.7530
1 Yr Return
-0.42%
YTD Return
-0.39%
Days to Maturity
-
Total Assets (m -) (on 11/16/2017)
35.078
Inception Date
02/17/1995
Fund Managers
GILLES LEROY
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.80 k 3.80 m 10.67
362.00 3.64 m 10.22
1.60 k 1.61 m 4.50
1.60 k 1.60 m 4.49
1.60 k 1.60 m 4.49
1.60 k 1.60 m 4.49
Profile
BNP Paribas Mone Etat is a money market fund registered in France. The Fund's objective is to provide a return comparable to the Eonia Index and which invests in bonds and negotiable debt securities issued or guaranteed by the French government. Sensitivity range: between 0 and 0.25.
Address
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46