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Promepar Gestion - Mutual Jour

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MUTUALJ:FP
1,006.36
EUR
As of 01:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
54.461
Inception Date
07/17/2012
52Wk Range
1,005.48 - 1,006.37
52Wk Range
1,005.48 - 1,006.37
1 Yr Return
0.09%
YTD Return
0.03%
Days to Maturity
-
Total Assets (m -) (on 09/02/2015)
54.461
Inception Date
07/17/2012
Fund Managers
STEPHANE PARRY
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Mutual Jour is an open-end Fund incorporated in France. The Fund's objective is to outperform to the EONIA (minus management fees). The Fund invest in its feeder Fund Promepa Monetaire, which invest in Money Market securities.
ADDRESS
Promepar Gestion
18, Quai de la Rapee
75012 Paris
France
PHONE
33-1-48-98-60-00