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Money Market Fund EUR

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MONMDFE:AD
103.0452
EUR
0.0811
0.08%
As of 11:48:00 ET on 07/23/2015.
Days to Maturity
-
Total Assets (m -) (on 07/23/2015)
75.988
Inception Date
09/30/2003
52Wk Range
101.9061 - 103.1281
Previous Close
103.1263
52Wk Range
101.9061 - 103.1281
Days to Maturity
-
Total Assets (m -) (on 07/23/2015)
75.988
Inception Date
09/30/2003
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