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

Groupama Asset Management Groupama Eonia

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GRPAEOM:FP

1,036.7100 EUR Price Method: Price

As of 00:59:30 ET on 07/10/2014.

Snapshot for Groupama Asset Management Groupama Eonia (GRPAEOM)

Days to Maturity: - Assets(M): 1,135.5190 52-Week Range: 1,035.0900 - 1,036.7100

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  • GRPAEOM:FP 1,036.7100
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Fund Profile & Information for GRPAEOM

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%.

Inception Date: 2008-12-22 Telephone: 33-1-44-56-76-76
Managers: -
Web Site: www.groupama-am.fr

Fees & Expenses for GRPAEOM

Current Mgmt Fee 0.30
Expense Ratio 0.12

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

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