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ABN Amro Euro Sustainable Money Market

NEMOISD:FP
49,943.16
EUR
0.64
0.00%
As of 1:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (m -) (on 12/07/2016)
265.781
Inception Date
03/05/2012
52Wk Range
49,943.80 - 50,109.37
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Previous Close
49,943.80
52Wk Range
49,943.80 - 50,109.37
1 Yr Return
-0.33%
YTD Return
-0.19%
Days to Maturity
-
Total Assets (m -) (on 12/07/2016)
265.781
Inception Date
03/05/2012
Fund Managers
FRANCOISE MARTINO
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
ABN Amro Euro Sustainable Money Market is a money market fund registered in France. The objective of the Fund is to follow closely the EONIA. The Fund invests in money market securities, negotiable debt securities, short-term bonds and variable-rate bonds.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-