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

Groupama Asset Management Astorg Cash

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ASTCAMT:FP

102,162.8125 EUR Price Method: Price

As of 00:59:30 ET on 07/28/2014.

Snapshot for Groupama Asset Management Astorg Cash (ASTCAMT)

Days to Maturity: - Assets(M): 3,898.2120 52-Week Range: 101,995.9000 - 102,162.7000

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  • ASTCAMT:FP 102,162.8281
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  • 1Y
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Fund Profile & Information for ASTCAMT

Astorg Cash is an open-end fund incorporated in France. The Fund's objective is to follow the EONIA Index as closely as possible. The Fund can invest up to 100 percent of its assets in negotiable debt instruments including certificates of deposit, commercial paper, French Treasury Bills and Treasury Notes, and BMTNs. The Fund can also invest in investment grade short-term bonds.

Inception Date: 2009-11-17 Telephone: 33-1-44-56-76-76
Managers: DIANA BRETON
Web Site: www.groupama-am.fr

Fees & Expenses for ASTCAMT

Current Mgmt Fee 0.15
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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