- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Money Market Fund EUR
+ Add to WatchlistMONMDFE:AD
102.3398 EUR Price Method: PriceAs of 09:52:00 ET on 05/17/2013.
Snapshot for Money Market Fund EUR (MONMDFE)
| Days to Maturity: | - | Assets(M): | 174.7170 | 52-Week Range: | 98.1609 - 102.4006 |
|---|
Fund Profile & Information for MONMDFE
Money Market Fund EUR is an open-end fund incorporated in Andorra. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
| Inception Date: | 2003-09-30 | Telephone: | 376-873-300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.andbanc.com | ||
Fees & Expenses for MONMDFE
| Current Mgmt Fee | 1.25 |
|---|---|
| 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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