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

Placements Euro Monetaire

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MAITPEM:FP

35.8226 EUR Price Method: Price

As of 08:06:00 ET on 03/03/2015.

Snapshot for Placements Euro Monetaire (MAITPEM)

Days to Maturity: - Assets(M): 360.5640 52-Week Range: 35.7700 - 35.8226

Fund Chart for MAITPEM

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  • MAITPEM:FP 35.8226
  • 1M
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Fund Profile & Information for MAITPEM

Placements Euro Monetaire is a money market fund registered in France. The objective of the Fund is to provide an attractive return in correlation with the Eonia index. The Fund invests in negotiable debt securities, short-term bonds and variable-rate bonds. The Fund may invest up to 50 percent of its assets in other OPCVMs.

Inception Date: 2003-03-31 Telephone: 33-1-56-21-70-00 Tel
Managers: FRANCOISE MARTINO
Web Site: www.neuflizeobcinvestissements.fr

Fees & Expenses for MAITPEM

Current Mgmt Fee 0.42
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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