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

Promepar Gestion - Mutual Jour

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MUTUALJ:FP

1,004.5800 EUR Price Method: Price

As of 01:59:30 ET on 04/17/2014.

Snapshot for Promepar Gestion - Mutual Jour (MUTUALJ)

Days to Maturity: - Assets(M): 26.2300 52-Week Range: 1,002.6100 - 1,004.5800

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  • MUTUALJ:FP 1,004.5800
  • 1M
  • 1Y
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Fund Profile & Information for MUTUALJ

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.

Inception Date: 2012-07-17 Telephone: 33-1-48-98-60-00
Managers: STEPHANE PARRY
Web Site: www.bred.fr

Fees & Expenses for MUTUALJ

Current Mgmt Fee 0.70
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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