- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Etoile Gestion Etoile Jour+ Add to Watchlist
ETCASHH:FP10,140.2000 EUR Price Method: Price
As of 01:59:30 ET on 03/07/2014.
Snapshot for Etoile Gestion Etoile Jour (ETCASHH)
|Days to Maturity:||-||Assets(M):||1,861.7300||52-Week Range:||10,111.2400 - 10,140.2000|
- ETCASHH:FP 10,140.2000
Fund Profile & Information for ETCASHH
Etoile Jour is an open-end fund registered in France. The Fund's objective is to outperform the EONIA capitalized Index. The Fund invests its assets in negotiable debt and money market instruments issued mainly within the Euro zone. The Fund invests in short-term debt with a maximum maturity of 397 days.
Fees & Expenses for ETCASHH
|Current Mgmt Fee||0.24|