• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

CamGestion Invest Monetaire 2

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INVSEC2:FP

2,229.2600 EUR Price Method: Price

As of 00:59:30 ET on 08/20/2014.

Snapshot for CamGestion Invest Monetaire 2 (INVSEC2)

Days to Maturity: - Assets(M): 1.2353 52-Week Range: 2,224.2700 - 2,229.2600

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  • INVSEC2:FP 2,229.2600
  • 1M
  • 1Y
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Fund Profile & Information for INVSEC2

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.

Inception Date: 1989-06-29 Telephone: 33-1-40-14-45-46
Managers: DOMINIQUE LEROY
Web Site: www.bnpparibas-ip.com

Fees & Expenses for INVSEC2

Current Mgmt Fee 0.80
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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