• Fund Type: Fund of Funds
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Vega Finance Foncier Monetaire

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FONMONE:FP

EUR Price Method: Price

As of ET on .

Snapshot for Vega Finance Foncier Monetaire (FONMONE)

Days to Maturity: - Assets(M): 5.9200 52-Week Range: 121.5100 - 121.5300

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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: 2003-01-24 Telephone: 33-1-58-19-61-00
Managers: DIDIER LACOMBE
Web Site: www.banqueprivee1818.com

Fees & Expenses for FONMONE

Current Mgmt Fee 1.14
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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