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  • Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Region

Palatine Asset Management - Gerer Monetaire

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PGERMNI:FP

97,134.0500 EUR Price Method: Price

As of 01:59:30 ET on 05/26/2015.

Snapshot for Palatine Asset Management - Gerer Monetaire (PGERMNI)

Days to Maturity: - Assets(M): 7.0410 52-Week Range: 97,102.1400 - 97,142.5400

Fund Chart for PGERMNI

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  • PGERMNI:FP 97,134.0470
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Fund Profile & Information for PGERMNI

Gerer Monetaire is an open-end fund registered in France. The Fund's objective is to follow the EONIA Index as closely as possible. The Fund invests primarily in bonds and other debt instruments issued by European Union or European Economic Area members and denominated in Euros.

Inception Date: 2007-03-23 Telephone: 33-01-55-27-95-37
Managers: PAUL JOURDA
Web Site: www.palatine-am.com

Fees & Expenses for PGERMNI

Current Mgmt Fee 0.11
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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