- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Aberdeen Asset Management Gestion - Monaco Money Market Fund+ Add to Watchlist
AMONMKC:FP5,393.0200 EUR Price Method: Price
As of 01:59:30 ET on 10/01/2014.
Snapshot for Aberdeen Asset Management Gestion - Monaco Money Market Fund (AMONMKC)
|Days to Maturity:||-||Assets(M):||67.8490||52-Week Range:||5,389.9500 - 5,393.0200|
- AMONMKC:FP 5,393.0200
Fund Profile & Information for AMONMKC
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.
Fees & Expenses for AMONMKC
|Current Mgmt Fee||1.00|