To provide daily liquidity
and to preserve principal value while producing the
best achievable money market return for the investor.
The fund has obtained and will seek to maintain a
AAAm rating assigned by Standard & Poor’s
and Aaa/MR1 by Moody’s, investing in a diversified
portfolio of short-term fixed income securities and
money market instruments.
Available Share Classes
Institutions Share
Class
Treasury
Share Class
Benchmark
EONIA
Time Horizon
Minimum 1 day
Standard & Poor’s
Moody’s
Fitch
AAAm
Aaa / MR1
Fund Inception Date
19 January, 1999
1 June, 2006
Charges
No initial charge TER
15 basis points
ISIN Code
LU0094219127
LU0212992274
Investment Minimum
€1,000,000
€1,000,000
Trading Deadline
12:30 P.M. Luxembourg
Time
Custodian
BNP Paribas, Luxembourg
Legal Form
Luxembourg SICAV
Registered
UK, France,
Jersey,
Luxembourg,
Spain, Austria,
Switzerland, Greece
Untitled Document
Data as of 30 June 2007, unless otherwise specified. TER (Total Expense Ratio) corresponds
to the management fee plus other costs.
Investments in
any funds involve varying degrees of risk. Past performance is not a guide
to future performance and the value of investments in the Funds may go
down as well as up. Returns may be affected by, among other things, investment
restrictions, strategies or objectives of the Funds and material market
and economic conditions. Investors may not get back the amount they originally
invested. These Funds are only suitable for investors who understand the
risks involved. Potential investors should seek independent advice from
their professional advisers on the possible tax consequences of subscribing
for, buying, holding, converting, redeeming or otherwise disposing of shares
under the laws of their country of citizenship, residence, domicile or
incorporation, before making any decision to invest in the “Funds”.
BNPP AM is authorized
and regulated by the “Autorité des Marchés Financiers” in
France, with its registered office at 5, avenue Kléber, 75798 Paris.
