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Vega Finance Foncier Monetaire

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FONMONE:FP
Acquired
FONMONE:FP was acquired by 3692594Z:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 11/22/2013)
5.920
Inception Date
01/24/2003
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DIDIER LACOMBE
Current Mgmt Fee
1.14%
Expense Ratio
-
Profile
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.
ADDRESS
Vega Investment Managers/France
5/7 rue de Monttessuy
75007 Paris
France
PHONE
33-1-58-19-61-00