- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Region
Palatine Asset Management - Gerer Monetaire
+ Add to WatchlistPGERMNT:FP
20,750.5100 EUR Price Method: PriceAs of 06:11:18 ET on 06/18/2013.
Snapshot for Palatine Asset Management - Gerer Monetaire (PGERMNT)
| Days to Maturity: | - | Assets(M): | 8.9520 | 52-Week Range: | 20,712.6300 - 20,750.4800 |
|---|
Fund Profile & Information for PGERMNT
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: | 2007-05-24 | Telephone: | 33-01-55-27-95-37 |
|---|---|---|---|
| Managers: | PAUL JOURDA | ||
| Web Site: | www.palatine-am.com | ||
Fees & Expenses for PGERMNT
| Current Mgmt Fee | 0.18 |
|---|---|
| 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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