- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Groupama Asset Management Astorg Cash+ Add to Watchlist
ASTCEON:FP102,971.0000 EUR Price Method: Price
As of 00:59:30 ET on 04/27/2015.
Snapshot for Groupama Asset Management Astorg Cash (ASTCEON)
|Days to Maturity:||-||Assets(M):||713.2589||52-Week Range:||102,937.5000 - 102,990.3000|
- ASTCEON:FP 102,971.0000
Fund Profile & Information for ASTCEON
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.
Fees & Expenses for ASTCEON
|Current Mgmt Fee||0.30|