- Fund Type: Fund of Funds
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Vega Finance Foncier Monetaire
+ Add to WatchlistFONMONE:FP
121.51 EURAs of 06:18:43 ET on 05/20/2013.
Snapshot for Vega Finance Foncier Monetaire (FONMONE)
| Year To Date: | -0.01% | 3-Month: | 0.00% | 3-Year: | +0.56% | 52-Week Range: | 121.38 - 121.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.12% | 5-Year: | +1.12% | Beta vs CAC: | 0.33 |
Fund Profile & Information for FONMONE
Foncier Monetaire 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 the totality of its assets in the master fund Absolu Vega which invests in fixed and floating rate bonds, as well as index-linked bonds within the Euro zone.
| Inception Date: | 01-24-2003 | Telephone: | 33-1-58-19-61-00 |
|---|---|---|---|
| Managers: | DIDIER LACOMBE | ||
| Web Site: | www.banqueprivee1818.com | ||
Fundamentals for FONMONE
| NAV | (on 2013-05-20) 121.51 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONMONE
No dividends reported
Fees & Expenses for FONMONE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.14 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONMONE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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