• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Egamo - Mgen Obligations

+ Add to Watchlist

PARNMT3:FP

36,550.76 EUR 21.84 0.06%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Egamo - Mgen Obligations (PARNMT3)

Year To Date: +3.65% 3-Month: +1.28% 3-Year: +4.24% 52-Week Range: 34,755.35 - 36,550.76
1-Month: +0.35% 1-Year: +4.58% 5-Year: +3.82% Beta vs CAC: 0.33

Mutual Fund Chart for PARNMT3

No chart data available.
  • PARNMT3:FP 36,550.76
  • 1M
  • 1Y
Interactive PARNMT3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PARNMT3

Mgen Obligations is an open-end fund registered in France. The Fund invests its assets mainly in French and international money market instruments, but may also invest its assets in French and international equities.

Inception Date: 08-26-1994 Telephone: Tel: +33 1 40 47 48 24
Managers: -
Web Site: www.egamo.fr

Fundamentals for PARNMT3

NAV (on 2014-08-19) 36,550.76
Assets (M) (on 2014-08-19) 1,015.05
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for PARNMT3

No dividends reported

Fees & Expenses for PARNMT3

Front Load 3.50
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARNMT3

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil