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

Groupama Asset Management Gan Court Terme

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INDSFSE:FP

2,208.0700 EUR Price Method: Price

As of 01:59:30 ET on 04/14/2014.

Snapshot for Groupama Asset Management Gan Court Terme (INDSFSE)

Days to Maturity: - Assets(M): 27.5200 52-Week Range: 2,205.3100 - 2,208.0700

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  • INDSFSE:FP 2,208.0700
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Fund Profile & Information for INDSFSE

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.

Inception Date: 1984-02-21 Telephone: 33-1-44-56-76-76
Managers: ERIC LOICHOT
Web Site: www.groupama-am.fr

Fees & Expenses for INDSFSE

Current Mgmt Fee 1.00
Expense Ratio -

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

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