- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Groupama Asset Management Groupama Tresorerie+ Add to Watchlist
FIMONET:FP40,308.0000 EUR Price Method: Price
As of 01:59:30 ET on 09/18/2014.
Snapshot for Groupama Asset Management Groupama Tresorerie (FIMONET)
|Days to Maturity:||-||Assets(M):||2,214.2000||52-Week Range:||40,126.0700 - 40,308.1800|
- FIMONET:FP 40,308.0000
Fund Profile & Information for FIMONET
Groupama Tresorerie is a money market fund registered in France. The objective of the Fund is to follow the EONIA Index as closely as possible. The Fund can invest up to 100% in certificates of deposit, commercial paper, French Treasury Bills and Notes. The Fund can invest up to 50 percent of its assets in government bonds. Sensitivity range: 0 to .5%.
Fees & Expenses for FIMONET
|Current Mgmt Fee||0.30|