Fact sheet: BNP Paribas InsCashMon3M€

Fund information

Fund name
BNP Paribas InstiCash Money 3M EUR Privilege Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Pascale Benguigui
since 01/11/2012
Fund objective
The investment objective of BNP Paribas InstiCash Money 3M EUR is to preserve the invested capital over a 3 months period corresponding to the recommended investment horizon while producing the best possible money market return for the investor.
Benchmark
Cash Index EONIA [Daily Cap] RI
Investment style
Target Maturity
Investment method
None

Quick stats

1 Year return

-0.12 %

1 Year rank in sector

17/53

Sector

FO Currency - Euro

Yield
-
Fund size

£ 2.8 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    54.91%
  • Certificates of Deposit
    19.84%
  • Fixed Interest
    13.33%
  • Others
    8.55%
  • Government Bills
    3.37%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.02 %-0.11 %-0.12 %0.03 %0.48 %
Sector-0.08 %-0.52 %-0.97 %-1 %-0.8 %
Rank within sector22 / 5618 / 5417 / 5314 / 5012 / 46
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.12 %-0.02 %0.46 %0.26 %0.12 %
Sector-0.58 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector19 / 5418 / 523 / 4813 / 4911 / 46
Quartile th2 nd2 nd1 st2 nd1 st

Risk statistics

Alpha0.16
Beta0.03
Sharpe-0
Volatility0.52
Tracking error0.54
Information ratio0.86
R-Squared0

Price movement

52 week high101.5428
52 week low101.4134
Current bid price0
Current offer price0
Current mid price101.4134

Holdings by region

  • 100% Money Market

Holdings by sector

  • 54.91% Commercial Paper
  • 19.84% Certificates of Deposit
  • 13.33% Fixed Interest
  • 8.55% Others
  • 3.37% Government Bills

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.8% CDN BFCM EONIA +0.2100 02/10/2017
  • 3.63% CD BARCBK OIS+.23 140518 14/05/2018
  • 3.08% CDN CICUE EONIA +0.2100 02/10/2017
  • 2.9% CDN BNP EONIA +0.3000 01/09/2017
  • 2.9% CDN BPCES EONIA +0.3300 01/09/2017
  • 2.54% JYSKE BANK EO+0.13 02/03/2018 02/03/2018
  • 2.54% LETRAS 18/08/2017
  • 2.29% BNP PARIBAS TRESORERIE O
  • 2.17% NATIXIS EO+0.09 03/04/2018 03/04/2018
  • 1.82% CDN CDTSU 0% 09/05/2018