- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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PROMONE:FP10,236.3100 EUR Price Method: Price
As of 01:59:30 ET on 04/16/2014.
Snapshot for Promepar Monetaire (PROMONE)
|Days to Maturity:||-||Assets(M):||3,262.6300||52-Week Range:||10,196.2900 - 10,236.3100|
- PROMONE:FP 10,236.3100
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.
Fees & Expenses for PROMONE
|Current Mgmt Fee||0.05|