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
Olivier Heurtaut
since 29/01/2016
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

-0.15 %

1 Year rank in sector

18/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 2.8 b

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    56.39%
  • Certificates of Deposit
    19.68%
  • Fixed Interest
    12.72%
  • Others
    8.69%
  • Government Bills
    2.52%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %-0.12 %-0.15 %-0.02 %0.45 %
Sector-0.09 %-0.54 %-0.96 %-1.09 %-0.93 %
Rank within sector20 / 5618 / 5418 / 5416 / 5013 / 46
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.14 %-0.02 %0.46 %0.26 %0.12 %
Sector-0.67 %-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

Alpha0.14
Beta0.04
Sharpe-0
Volatility0.52
Tracking error0.54
Information ratio0.87
R-Squared0

Price movement

52 week high101.5428
52 week low101.3895
Current bid price0
Current offer price0
Current mid price101.3895

Holdings by region

  • 100% Money Market

Holdings by sector

  • 56.39% Commercial Paper
  • 19.68% Certificates of Deposit
  • 12.72% Fixed Interest
  • 8.69% Others
  • 2.52% Government Bills

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 3.77% CDN BFCM EONIA +0.2100 02/10/2017
  • 3.6% BARCLAYS BAN EONIACAP+0.23 14/05/2018 CD 14/05/2018
  • 3.05% CDN CICUE EONIA +0.2100 02/10/2017
  • 2.99% BNP PARIBAS TRESORERIE O
  • 2.88% CDN BNP EONIA +0.3000 01/09/2017
  • 2.88% CDN BPCES EONIA +0.3300 01/09/2017
  • 2.85% BNP PARIBAS CASH INVEST FCP I
  • 2.52% LETRAS 18/08/2017
  • 2.52% NEUCP JYSKE BANK A/S OIS+0.13 020318 02/03/2018
  • 2.16% NATIXIS EO+0.09 03/04/2018 03/04/2018