Parvest Money Market Euro P C

The subfund belongs to the category of money market funds. The main objective of the sub-fund is to maintain the value of its assets by investing in money market instruments. It differs however from an investment in bank deposits in what neither the return nor the safeguarding of the capital can be guaranteed.
To invest in the compartment does not constitute an investment in a guaranteed yield.The subfund invests in high quality (instruments which have been awarded one of the two highest available short term credit ratings by each recognized credit rating agency that has rated instruments (or equivalent rating) or investment grade sovereign instruments) money market instruments, term deposits and other short term fixed income securities denominated in EUR.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Investment Partners Lux
Global Branding Name  BNP Paribas
Fund currency  EUR
Net Assets Date  2014-07-31
Net Assets  €1,020,900,601
Launch Date  2000-08-10
ISIN  LU0111461124
SEDOL  B01P586
Manager 1 Name  Elisabeth Lenglet
Fund Strategy  EUR Money Market
Benchmark  EONIA EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  0.03%
Return - 2 Months  0.05 %
Return - 3 Months  0.08%
Return - 6 Months  0.15 %
Return - 9 months  0.18 %
Return - 12 Months  0.19%
Annualized return 24 months  0.13 %
Annualized return 36 months  0.33 %
Annualized return 48 months  0.42 %
Annualized return 60 months  0.39 %
Return 120 months  1.50 %
Annualized return since Inception  1.89%
Return YTD  0.17%

Charges

Initial  5.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Client Service
Contact Address  Suite 4806, Central Plaza
Contact Address 2  18 Harbour Road, Wanchai
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  BNP Paribas Investment Partners Lux
Web Address  www.bnpparibas-ip.com
Email contact  BNPP.IP.Data.Vendors@bnpparibas-ip.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  852-2126-2228

Price

Last Price Date  2014-10-16
Pre-tax nav  988.94
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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