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Groupama Asset Management Astorg Cash

ASTCEON:FP
102,460.00
EUR
1.20
0.00%
As of 12:59 AM EDT 6/26/2017
Days to Maturity
-
Total Assets (m -) (on 06/26/2017)
541.456
Inception Date
11/18/2008
52Wk Range
102,460.00 - 102,796.00
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Previous Close
102,461.20
52Wk Range
102,460.00 - 102,796.00
1 Yr Return
-0.33%
YTD Return
-0.18%
Days to Maturity
-
Total Assets (m -) (on 06/26/2017)
541.456
Inception Date
11/18/2008
Fund Managers
DIANA BRETON
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Astorg Cash is an open-end fund incorporated in France. The Fund's objective is to follow the EONIA Index as closely as possible. The Fund can invest up to 100 percent of its assets in negotiable debt instruments including certificates of deposit, commercial paper, French Treasury Bills and Treasury Notes, and BMTNs. The Fund can also invest in investment grade short-term bonds.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76