• Fund Type: FCP
  • Objective: Currency Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Promepar Monetaire Court

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PRMONCT:FP

10,135.3800 EUR Price Method: Price

As of 01:59:30 ET on 08/29/2014.

Snapshot for Promepar Monetaire Court (PRMONCT)

Days to Maturity: - Assets(M): 0.8260 52-Week Range: 10,121.2600 - 10,135.3800

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  • PRMONCT:FP 10,135.3800
  • 1M
  • 1Y
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Fund Profile & Information for PRMONCT

Promepar Monetaire Court is an open-end fund incorporated in France. The Fund's objective is to track the EONIA capitalised index (minus management fees). The Fund invests its assets in high-quality government and corporate money-market securities issued in the euro zone.

Inception Date: 2011-04-12 Telephone: 33-1-48-98-60-00
Managers: STEPHANE PARRY
Web Site: www.promepar.fr

Fees & Expenses for PRMONCT

Current Mgmt Fee 0.05
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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