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ABN Amro Euro Sustainable Money Market

PLMTSMI:FP
113,589.80
EUR
1.40
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
02/01/2006
52Wk Range
113,589.80 - 113,937.60
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Previous Close
113,591.20
52Wk Range
113,589.80 - 113,937.60
1 Yr Return
-0.31%
YTD Return
-0.18%
Days to Maturity
-
Total Assets (m -) (on 12/07/2016)
265.781
Inception Date
02/01/2006
Fund Managers
FRANCOISE MARTINO
Current Mgmt Fee
0.20%
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
-