- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
Aberdeen Asset Management France SA - Aberdeen Institutions Monetaire
+ Add to WatchlistPROVINM:FP
22,117.2700 EUR Price Method: PriceAs of 13:18:20 ET on 05/16/2013.
Snapshot for Aberdeen Asset Management France SA - Aberdeen Institutions Monetaire (PROVINM)
| Days to Maturity: | - | Assets(M): | 74.5980 | 52-Week Range: | 22,117.0800 - 22,117.2700 |
|---|
Fund Profile & Information for PROVINM
Aberdeen Institutions Monetaire is a money market fund registered in France. The objective of the Fund is to provide capital appreciation and outperform the EONIA. The Fund principally invests in securities issued by a government of the Euro zone. Interest rate sensitivity range: between 0 and 0.5.
| Inception Date: | 1995-12-20 | Telephone: | - |
|---|---|---|---|
| Managers: | JEROME RICATTO | ||
| Web Site: | www.aberdeen-asset.com | ||
Fees & Expenses for PROVINM
| Current Mgmt Fee | 0.48 |
|---|---|
| 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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