- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
Groupama Asset Management Groupama Entreprises
+ Add to WatchlistGRPENTD:FP
9,971.8500 EUR Price Method: PriceAs of 13:17:53 ET on 06/19/2013.
Snapshot for Groupama Asset Management Groupama Entreprises (GRPENTD)
| Days to Maturity: | - | Assets(M): | 5,080.9600 | 52-Week Range: | 9,971.7100 - 10,038.4300 |
|---|
Fund Profile & Information for GRPENTD
Groupama Entreprises is a money-market fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index. The Fund will primarily invest its assets in negotiable debt and money market instruments such as certificates of deposit, commercial paper, Euro commercial paper, French Treasury Bills (BTFs), French Treasury Notes (BTANs) and BMTNs.
| Inception Date: | 2010-07-05 | Telephone: | 33-1-44-56-76-76 |
|---|---|---|---|
| Managers: | ERIC LOICHOT | ||
| Web Site: | www.groupama-am.fr | ||
Fees & Expenses for GRPENTD
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.13 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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