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CamGestion Invest Monetaire 2

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INVSEC2:FP
2,231.44
EUR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (k -) (on 09/03/2015)
494.101
Inception Date
06/29/1989
52Wk Range
2,229.53 - 2,231.71
Previous Close
2,231.44
52Wk Range
2,229.53 - 2,231.71
1 Yr Return
0.09%
YTD Return
0.04%
Days to Maturity
-
Total Assets (k -) (on 09/03/2015)
494.101
Inception Date
06/29/1989
Fund Managers
DOMINIQUE LEROY
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Invest Monetaire 2 is an open-end fund incorporated in France. The fund's objective is to match the performance of the Index EONIA (Euro Overnight Index Average). The fund will mainly invest in money market instruments issued within the European Union.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46