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Federal Gestion Pro-Federal Institutionnel

PROFEDI:FP
12,550.68
EUR
0.14
0.00%
As of 12/11/2017
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
17.057
Inception Date
02/21/2003
52Wk Range
12,550.68 - 12,574.31
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Previous Close
12,550.82
52Wk Range
12,550.68 - 12,574.31
1 Yr Return
-0.18%
YTD Return
-0.18%
Days to Maturity
-
Total Assets (m -) (on 12/11/2017)
17.057
Inception Date
02/21/2003
Fund Managers
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 k 16.00 m 99.99
Profile
Pro-Federal Institutionnel is a money market fund registered in France. The Fund invests the totality of its assets in the master fund Federal Support Monetaire which invests in bonds and other negotiable debt instruments issued within the euro zone and whose objective is to follow the three month money market rate.
Address
Federal Finance Gestion
232 rue General Paulet
29200 Brest
France
Phone
33-2-98-00-42-42