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

27/54

Sector

FO Currency - Euro

Yield
-
Fund size

£ 7.7 b

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    55.23%
  • Short Term Asset Backed
    17.95%
  • Others
    13.52%
  • Certificates of Deposit
    13.3%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %-0.22 %-0.41 %-0.63 %-0.49 %
Sector-0.09 %-0.54 %-0.96 %-1.09 %-0.93 %
Rank within sector35 / 5627 / 5427 / 5425 / 5023 / 46
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.28 %-0.31 %-0.06 %0.11 %0.03 %
Sector-0.67 %-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-0.12
Beta0.24
Sharpe-
Volatility0.05
Tracking error0.13
Information ratio1.14
R-Squared0.51

Price movement

52 week high118.4858
52 week low117.9968
Current bid price0
Current offer price0
Current mid price117.9968

Holdings by region

  • 100% Money Market

Holdings by sector

  • 55.23% Commercial Paper
  • 17.95% Short Term Asset Backed
  • 13.52% Others
  • 13.3% Certificates of Deposit

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 2.84% AFD EO-0.03 17/11/2017 17/11/2017
  • 2.58% CDN BRED EONIA+0.03 04/09/2017 04/09/2017
  • 1.94% NEUCP ING BANK OIS+0.14 150118 15/01/2018
  • 1.94% NORD(CREDIT DU) EONIACAP+0 29/09/2017 CD 29/09/2017
  • 1.81% CD DEXIA OIS+0.08 130418 13/04/2018
  • 1.55% CDN CCF 0% 13/11/2017
  • 1.36% SAGESS (S A GESTION DE 0% 31/07/2017 BT 31/07/2017
  • 1.29% CDN BKCHA 0% 23/05/2018
  • 1.29% CDN QATAR NATIONAL 0 08/02/2018 08/02/2018
  • 1.29% NORINCHUKIN BK 0% 14/08/2017