• Fund Type: FCP
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

AG2R La Mondiale Monetaire Euro ISR

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125.5900 EUR Price Method: Price

As of 12:40:00 ET on 04/16/2014.

Snapshot for AG2R La Mondiale Monetaire Euro ISR (AG2RMON)

Days to Maturity: - Assets(M): 212.8816 52-Week Range: 124.9400 - 125.5900

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  • AG2RMON:FP 125.5900
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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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