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Promepar Monetaire Court

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PRMONCT:FP
Liquidated
PRMONCT:FP was liquidated
EUR
Days to Maturity
-
Total Assets (k -) (on 06/10/2015)
826.000
Inception Date
04/12/2011
Days to Maturity
-
Total Assets (k -) (on 06/10/2015)
826.000
Inception Date
04/12/2011
Fund Managers
STEPHANE PARRY
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
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.
ADDRESS
Promepar Gestion
18, Quai de la Rapee
75012 Paris
France
PHONE
33-1-48-98-60-00