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

CD Euro Monetaire

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4,366.8900 EUR Price Method: Price

As of 00:59:30 ET on 12/23/2014.

Snapshot for CD Euro Monetaire (CEDEMON)

Days to Maturity: - Assets(M): 80.6396 52-Week Range: 4,358.0500 - 4,366.8900

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  • CEDEMON:FP 4,366.8900
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Fund Profile & Information for CEDEMON

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.

Inception Date: 1987-06-16 Telephone: 33-1-53-43-19-00
Managers: -
Web Site: www.cholet-dupont.fr

Fees & Expenses for CEDEMON

Current Mgmt Fee 0.60
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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