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CD Euro Monetaire

CEDEMON:FP
4,369.19
EUR
0.02
0.00%
As of 12:59 AM EDT 9/28/2016
Days to Maturity
-
Total Assets (m -) (on 09/28/2016)
65.652
Inception Date
06/16/1987
52Wk Range
4,368.77 - 4,369.91
Previous Close
4,369.21
52Wk Range
4,368.77 - 4,369.91
1 Yr Return
0.01%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/28/2016)
65.652
Inception Date
06/16/1987
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.00 4.47 m 6.90
2.00 k 2.00 m 3.09
2.00 k 1.99 m 3.08
1.00 k 1.00 m 1.55
1.00 k 1.00 m 1.55
1.00 k 1.00 m 1.55
44.00 829.58 k 1.28
800.00 801.35 k 1.24
700.00 700.04 k 1.08
600.00 600.36 k 0.93
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