- Fund Type: Fund of Funds
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Vega Finance Foncier Monetaire+ Add to Watchlist
FONMONE:FP121.5300 EUR Price Method: Price
As of 05:56:29 ET on 11/22/2013.
Snapshot for Vega Finance Foncier Monetaire (FONMONE)
|Days to Maturity:||-||Assets(M):||5.9200||52-Week Range:||121.5100 - 121.5300|
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.
Fees & Expenses for FONMONE
|Current Mgmt Fee||1.14|