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Credit du Nord Etoile Monetaire

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FINMOND:FP
Acquired
FINMOND:FP was acquired by GLE:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 05/08/2013)
125.808
Inception Date
01/02/1997
Days to Maturity
-
Total Assets (m -) (on 05/08/2013)
125.808
Inception Date
01/02/1997
Fund Managers
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Etoile Monetaire 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. The Fund invests the totality of its assets in the master fund Etoile Maitre Cash composed of international bonds including those from the euro zone. The Fund may invest up to five percent in other OPCVMs (Funds).
ADDRESS
Credit du Nord SA
90, Boulevard Pasteur
75015 Paris
France
PHONE
-