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

Aberdeen Asset Management France SA - Aberdeen Institutions Monetaire

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PROVINM:FP

22,131.3500 EUR Price Method: Price

As of 01:59:30 ET on 12/18/2014.

Snapshot for Aberdeen Asset Management France SA - Aberdeen Institutions Monetaire (PROVINM)

Days to Maturity: - Assets(M): 27.1150 52-Week Range: 22,117.6500 - 22,131.3500

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  • PROVINM:FP 22,131.3500
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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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