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Ecofi Investissements Credit Cooperatif Monnaie Associations

MONASSC:FP
716.84
EUR
0.00
0.00%
As of 1:59 AM EST 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
37.634
Inception Date
01/01/1997
52Wk Range
716.84 - 718.19
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Previous Close
716.84
52Wk Range
716.84 - 718.19
1 Yr Return
-0.19%
YTD Return
-0.05%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
37.634
Inception Date
01/01/1997
Fund Managers
LUC PASSIER
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Credit Cooperatif Monnaie Associations is a money market fund registered in France. The objective of the Fund is to follow the EONIA Index as closely as possible. The Fund invests its assets in bonds, negotiable debt instruments, and money market instruments issued by private companies and denominated in Euros. The Fund also invests up to 10 percent of its assets in other OPCVMs.
Address
Ecofi Investissements
22-28 rue Joubert
75009 Paris
France
Phone
33-1-44-88-39-00 Tel