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

Palatine Asset Management Coop Monetaire

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COOPMNT:FP

272.7300 EUR Price Method: Price

As of 13:34:51 ET on 04/15/2014.

Snapshot for Palatine Asset Management Coop Monetaire (COOPMNT)

Days to Maturity: - Assets(M): 3.6210 52-Week Range: 272.4200 - 272.7300

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  • COOPMNT:FP 272.7300
  • 1M
  • 1Y
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Fund Profile & Information for COOPMNT

Coop Monetaire is a money market fund registered in France. The objective of the Fund is to achieve capital appreciation with a performance as close as possible to the EONIA Index. The Fund invests in French government bonds and TCN securities isssued by the government.

Inception Date: 1992-11-26 Telephone: 33-01-55-27-95-37
Managers: DOMINIQUE CHAPEAU
Web Site: www.palatine-am.com

Fees & Expenses for COOPMNT

Current Mgmt Fee 0.33
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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