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

Palatine Asset Management - Gerer Monetaire

+ Add to Watchlist

PGERMNJ:FP

417.0000 EUR Price Method: Price

As of 13:03:51 ET on 12/23/2014.

Snapshot for Palatine Asset Management - Gerer Monetaire (PGERMNJ)

Days to Maturity: - Assets(M): 8.1860 52-Week Range: 416.5200 - 417.0000

Fund Chart for PGERMNJ

No chart data available.
  • PGERMNJ:FP 417.0000
  • 1M
  • 1Y
Interactive PGERMNJ 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 PGERMNJ

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 PGERMNJ

Current Mgmt Fee 0.60
Expense Ratio -

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil