- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Money Market Fund EUR+ Add to Watchlist
MONMDFE:AD102.7811 EUR Price Method: Price
As of 05:12:00 ET on 03/06/2014.
Snapshot for Money Market Fund EUR (MONMDFE)
|Days to Maturity:||-||Assets(M):||205.3580||52-Week Range:||101.3923 - 102.7811|
- MONMDFE:AD 102.7811
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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.
Fees & Expenses for MONMDFE
|Current Mgmt Fee||1.25|