• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Multi

BDF France Mone France

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BDFMOND:FP

230.1300 EUR Price Method: Price

As of 01:59:30 ET on 08/26/2014.

Snapshot for BDF France Mone France (BDFMOND)

Days to Maturity: - Assets(M): 133.3760 52-Week Range: 229.7900 - 230.7500

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  • BDFMOND:FP 230.1300
  • 1M
  • 1Y
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Fund Profile & Information for BDFMOND

Mone France is a money market fund registered in France. The objective of the Fund is to follow the performance of the Eonia. The Fund invests mostly in negotiable debts, bonds and money market securities of the euro zone. The Fund may invest up to five percent of its assets in other OPCVMs (Funds).

Inception Date: 1990-11-08 Telephone: -
Managers: TARYK BENNANI
Web Site: www.banque-france.fr

Fees & Expenses for BDFMOND

Current Mgmt Fee 0.50
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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