- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Groupama Asset Management Groupama Eonia+ Add to Watchlist
GRPAEOM:FP1,036.7100 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|
- GRPAEOM:FP 1,036.7100
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%.
Fees & Expenses for GRPAEOM
|Current Mgmt Fee||0.30|