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Aberdeen Asset Management Gestion - Monaco Money Market Fund

AMONMKC:FP
5,376.48
EUR
As of 1:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
41.151
Inception Date
06/30/2006
52Wk Range
5,376.72 - 5,389.57
52Wk Range
5,376.72 - 5,389.57
1 Yr Return
-0.24%
Days to Maturity
-
Total Assets (m -) (on 07/25/2016)
41.151
Inception Date
06/30/2006
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.91 k 8.91 m 15.30
3.03 k 3.03 m 5.20
Profile
Monaco Money Market Fund is an open-end fund registered in France. The Fund's objective is to follow the EONIA capitalized Index as closely as possible over the recommended three month investment period. The Fund invests its assets in short-term bonds and money market instruments. The Fund primarily invests in Euro denominated short-term bonds and Euro Commercial Paper.
Address
Aberdeen Asset Management Gestion
Washington Plaza, 29 rue de Berri
75408 Paris Cedex 08
France
Phone
-