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  • Fund Type: Fund of Funds
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Club Monetaire ISR

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CMONISR:FP

10,402.0600 EUR Price Method: Price

As of 13:26:32 ET on 04/01/2015.

Snapshot for Club Monetaire ISR (CMONISR)

Days to Maturity: - Assets(M): 61.2810 52-Week Range: 10,375.6000 - 10,402.0600

Fund Chart for CMONISR

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  • CMONISR:FP 10,402.0600
  • 1M
  • 1Y
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Fund Profile & Information for CMONISR

Club Monetaire ISR is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets in short-term bonds, money-market instruments or in euro money-market funds using a socially responsible investment criteria.

Inception Date: 2009-02-10 Telephone: -
Managers: ALI OZENICI
Web Site: www.allianzgi.fr

Fees & Expenses for CMONISR

Current Mgmt Fee -
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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