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

Promepar Monetaire

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PROMONE:FP

10,255.7500 EUR Price Method: Price

As of 01:59:30 ET on 09/22/2014.

Snapshot for Promepar Monetaire (PROMONE)

Days to Maturity: - Assets(M): 2,505.7300 52-Week Range: 10,210.8600 - 10,255.6500

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  • PROMONE:FP 10,255.7500
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  • 1Y
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Fund Profile & Information for PROMONE

Promepar Monetaire 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 PROMONE

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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