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  • Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Groupama Asset Management Groupama Tresorerie

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FIMONET:FP

40,394.8300 EUR Price Method: Price

As of 01:59:30 ET on 05/28/2015.

Snapshot for Groupama Asset Management Groupama Tresorerie (FIMONET)

Days to Maturity: - Assets(M): 2,442.6700 52-Week Range: 40,245.4000 - 40,394.8300

Fund Chart for FIMONET

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  • FIMONET:FP 40,394.8281
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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%.

Inception Date: 1989-09-25 Telephone: 33-1-44-56-76-76
Managers: ERIC LOICHOT
Web Site: www.groupama-am.com

Fees & Expenses for FIMONET

Current Mgmt Fee 0.30
Expense Ratio 0.15

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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