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

MASMONC:FP

1,236.6800 EUR Price Method: Price

As of 13:05:25 ET on 07/11/2014.

Snapshot for VP Monetaire (MASMONC)

Days to Maturity: - Assets(M): 32.9410 52-Week Range: 1,233.5400 - 1,236.6800

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  • MASMONC:FP 1,236.6800
  • 1M
  • 1Y
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Fund Profile & Information for MASMONC

VP Monetaire is an open-end fund registered in France. The Fund's objective is to achieve a return equal to or greater than the EONIA Capitalized Index. The Fund invests the totality of its assets in the master fund, Sequin, which in turn invests in bonds, French Treasury bills (BTFs), and money market instruments whose maximum maturity is 2 years.

Inception Date: 2003-12-02 Telephone: 33-1-53-05-28-00
Managers: -
Web Site: www.vpfinance.com

Fees & Expenses for MASMONC

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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