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Credit du Nord Etoile Mone Euro

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ETOMOEU:FP
Acquired
ETOMOEU:FP was acquired by GLE:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 05/08/2013)
168.534
Inception Date
06/14/2000
Days to Maturity
-
Total Assets (m -) (on 05/08/2013)
168.534
Inception Date
06/14/2000
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Etoile Mone Euro is a money market fund registered in France. The objective of the Fund is to achieve a return as close as possible to the EONIA Index. The Fund invests the totality of its assets in the master fund Etoile Maitre Cash composed of international and euro zone bonds. Interest sensitivity range: between 0 and 0.5.
ADDRESS
Credit du Nord SA
90, Boulevard Pasteur
75015 Paris
France
PHONE
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