BNP Paribas InstiCash GBP I-C

The investment objective of the BNP Paribas InstiCash GBP sub-fund is to provide a level of day-to-day liquidity and preserve the capital while producing the best achievable money market return for the investor.
BNP Paribas InstiCash GBP invests in a diversified portfolio of money market instruments (including certificates of deposit, treasury bills [billets de trésorerie] and commercial paper) and short-term bonds.
The sub-fund also invests in repurchase or reverse repurchase agreements with leading counterparties.
BNP Paribas InstiCash GBP may also hold up to 49% of its net assets in cash and cash equivalents on an ancillary basis.

Key stats

Management firm  BNP Paribas Investment Partners Lux
Domicile  Luxembourg
Fund Administrator  BNP Paribas Asset Management Luxembourg
Global Branding Name  BNP Paribas
Fund currency  GBP
Net Assets Date  2014-09-30
Net Assets  £1,039,790,822
Launch Date  1998-07-14
ISIN  LU0090883421
SEDOL  5528262
Manager 1 Name  Damien Spohn
Fund Strategy  GBP Money Market - Short Term
Benchmark  LIBID 7 day GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.04%
Return - 2 Months  0.08 %
Return - 3 Months  0.11%
Return - 6 Months  0.22 %
Return - 9 months  0.32 %
Return - 12 Months  0.41%
Annualized return 24 months  0.38 %
Annualized return 36 months  0.52 %
Annualized return 48 months  0.56 %
Annualized return 60 months  0.54 %
Return 120 months  2.48 %
Annualized return since Inception  3.36%
Return YTD  0.32%

Charges

Initial  0.00 %
Minimum Investment  £3,000,000
Maximum Managment Charge  0.15 %
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  2014-10-17
Pre-tax nav  170.83
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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