- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Groupama Asset Management Groupama Eonia+ Add to Watchlist
GRPAEOA:FP515.3300 EUR Price Method: Price
As of 00:59:30 ET on 09/17/2014.
Snapshot for Groupama Asset Management Groupama Eonia (GRPAEOA)
|Days to Maturity:||-||Assets(M):||1,109.7430||52-Week Range:||514.8100 - 515.3300|
- GRPAEOA:FP 515.3300
Fund Profile & Information for GRPAEOA
Groupama Eonia is an open-end Fund registered in France. The objective of the Fund is to achieve a performance equal to the Eonia Capitalized Index. The Fund invests its assets in negotiable debt securities, certificates of deposit, Euro commercial paper, BMTNs, French Treasury Notes (BTANs) and French Treasury Bills (BTFs). Sensitivity range: 0-0.5%.
Fees & Expenses for GRPAEOA
|Current Mgmt Fee||0.30|