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CD Euro Monetaire

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CEDEMOI:FP
315,687.50
EUR
0.60
0.00%
As of 00:59:30 ET on 08/04/2015.
Days to Maturity
-
Total Assets (m -) (on 08/04/2015)
75.801
Inception Date
07/04/2008
52Wk Range
315,263.30 - 315,687.10
Previous Close
315,686.90
52Wk Range
315,263.30 - 315,687.10
1 Yr Return
0.13%
YTD Return
0.06%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi - Amund Cash Corporate 20.00 4.70 m 6.41
RABOBK Float 01/13/17 2.00 k 2.00 m 2.73
DB Float 02/01/16 2.00 k 2.00 m 2.73
INTNED Float 05/26/16 1.00 k 1.00 m 1.37
VW Float 04/11/16 1.00 k 1.00 m 1.37
ISPIM Float 03/26/17 1.00 k 1.00 m 1.37
BPCEGP Float 10/28/16 1.00 k 999.49 k 1.36
Amundi - Amundi Treso Court Te 45.00 848.98 k 1.16
SOCGEN Float 01/16/17 800.00 801.55 k 1.09
SANTAN Float 07/20/15 700.00 700.81 k 0.96
Profile
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.
ADDRESS
Cholet-Dupont Gestion
16, place de la Madeleine
75008 Paris
France
PHONE
33-1-53-43-19-00