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Club Monetaire ISR

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CMONISR:FP
10,406.45
EUR
0.01
0.00%
As of 13:25:16 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
63.282
Inception Date
02/10/2009
52Wk Range
10,388.87 - 10,406.45
Previous Close
10,406.44
52Wk Range
10,388.87 - 10,406.45
1 Yr Return
0.17%
YTD Return
0.09%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
63.282
Inception Date
02/10/2009
Fund Managers
ALI OZENICI
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Allianz Global Management
3, Boulevard des Italiens
75113 Paris
France
PHONE
-