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Money Market Fund EUR

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MONMDFE:AD
102.8544
EUR
As of 10:00:00 ET on 06/25/2015.
Volume
0
52Wk Range
101.91 - 103.13
1 Yr Return
0.09%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
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.
ADDRESS
Mon Gestio SA
Andorra Banc Agricol Reig
C/ Manuel Cerqueda i Escaler 6
Escaldes-Engordany
Principat d'Andorra
PHONE
376-873-300