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Aberdeen Asset Management France SA - Aberdeen Institutions Monetaire

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PROVINM:FP
Liquidated
PROVINM:FP was liquidated
EUR
Days to Maturity
-
Total Assets (m -) (on 05/15/2015)
26.486
Inception Date
12/20/1995
Days to Maturity
-
Total Assets (m -) (on 05/15/2015)
26.486
Inception Date
12/20/1995
Fund Managers
JEROME RICATTO
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
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.
ADDRESS
Aberdeen Asset Management France SA
105/109 Rue du Faubourg St. Honore
75009 Paris
France
PHONE
-