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Groupama Asset Management Gan Court Terme

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INDSFSE:FP
2,209.97
EUR
0.04
0.00%
As of 1:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
22.526
Inception Date
02/21/1984
52Wk Range
2,209.22 - 2,210.02
Previous Close
2,210.01
52Wk Range
2,209.22 - 2,210.02
1 Yr Return
0.01%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
22.526
Inception Date
02/21/1984
Fund Managers
ERIC LOICHOT
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Gan Court Terme is a money market fund registered in France. The objective of the Fund is to follow the EONIA Index as closely as possible. The Fund invests its assets in variable rate or short-term bonds, T-Bills and negotiable debt instruments of the Euro zone denominated in euros. Sensitivity range: 0 to 0.5.
ADDRESS
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
PHONE
33-1-44-56-76-76