- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
AG2R La Mondiale Monetaire Euro ISR
+ Add to WatchlistAG2RMON:FP
125.0100 EUR Price Method: PriceAs of 05:44:00 ET on 06/14/2013.
Snapshot for AG2R La Mondiale Monetaire Euro ISR (AG2RMON)
| Days to Maturity: | - | Assets(M): | 150.9222 | 52-Week Range: | 124.3500 - 125.0100 |
|---|
Fund Profile & Information for AG2RMON
AG2R La Mondiale Monetaire Euro ISR is an open-end fund registered in France. The objective of the Fund is to outperform or match the performance of the EONIA Index. The Fund invests its assets in short-term debt securities and money-market products denominated in euros with an ISR criteria.
| Inception Date: | 2003-04-28 | Telephone: | 33-1-43-95-50-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ag2r.com | ||
Fees & Expenses for AG2RMON
| Current Mgmt Fee | 0.12 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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