• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

Money Market Fund EUR

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102.1532 EUR Price Method: Price

As of 09:56:00 ET on 12/18/2014.

Snapshot for Money Market Fund EUR (MONMDFE)

Days to Maturity: - Assets(M): 131.4830 52-Week Range: 101.9061 - 102.9132

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  • MONMDFE:AD 102.1532
  • 1M
  • 1Y
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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.

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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