Fact sheet: BNP Paribas InstiCsh€

Fund information

Fund name
BNP Paribas InstiCash EUR Privilege Cap EUR
Fund company manager
BNP Paribas Asset Management L
Fund type
SIB
Fund manager
Dominique Leroy
since 08/10/2004
Fund objective
The investment objective of BNP Paribas InstiCash EUR is to provide a level of day-to-day liquidity and to preserve the invested capital while producing the best possible money market return for the investor.
Benchmark
Cash Index EONIA [Daily Cap] RI
Investment style
None
Investment method
None

Quick stats

1 Year return

-0.41 %

1 Year rank in sector

27/53

Sector

FO Currency - Euro

Yield
-
Fund size

£ 8.3 b

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    66.07%
  • Short Term Asset Backed
    16.46%
  • Certificates of Deposit
    12.39%
  • Others
    5.08%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.22 %-0.41 %-0.59 %-0.45 %
Sector-0.08 %-0.53 %-0.99 %-1.02 %-0.81 %
Rank within sector29 / 5627 / 5427 / 5325 / 5024 / 46
Quartile th3 rd2 nd3 rd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund-0.24 %-0.31 %-0.06 %0.11 %0.03 %
Sector-0.6 %-0.4 %-0.07 %0.15 %0.02 %
Rank within sector27 / 5428 / 5221 / 4822 / 4917 / 46
Quartile th2 nd3 rd2 nd2 nd2 nd

Risk statistics

Alpha-0.11
Beta0.23
Sharpe-
Volatility0.05
Tracking error0.13
Information ratio1.09
R-Squared0.49

Price movement

52 week high118.5149
52 week low118.0359
Current bid price0
Current offer price0
Current mid price118.0359

Holdings by region

  • 100% Money Market

Holdings by sector

  • 66.07% Commercial Paper
  • 16.46% Short Term Asset Backed
  • 12.39% Certificates of Deposit
  • 5.08% Others

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.24% ACOSS 0% 02/06/2017
  • 3.03% CDN CREAGR 0% 01/06/2017
  • 2.66% AFD EO-0.03 17/11/2017 17/11/2017
  • 2.42% BRED BP EO+0.04 02/06/2017 02/06/2017
  • 1.97% BT IDFRA 0% 26/06/2017
  • 1.82% CDN ING BANK NV OIS+0.14 150118 15/01/2018
  • 1.82% CP MITSUBISHI CORP 0% 06/06/2017
  • 1.69% CD DEXIA OIS+0.08 130418 13/04/2018
  • 1.27% BT SAGESS 0% 30/06/2017
  • 1.21% CDN BKCHA 0% 23/05/2018