- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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CEDEMOI:FP315,644.4000 EUR Price Method: Price
As of 00:59:30 ET on 04/17/2015.
Snapshot for CD Euro Monetaire (CEDEMOI)
|Days to Maturity:||-||Assets(M):||79.4993||52-Week Range:||314,995.7000 - 315,644.4000|
- CEDEMOI:FP 315,644.4375
Fund Profile & Information for CEDEMOI
CD Euro Monetaire is a money market fund registered in France. The objective of the Fund is to provide investors with a return as close as possible to the EONIA and a secure investment. The Fund mainly invests in negotiable debt securities and other money market securities. The Fund may not invest more than 10 percent of its assets in other OPCVMs.
Fees & Expenses for CEDEMOI
|Current Mgmt Fee||0.18|