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Ocea Gestion - BL Monetaire

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MASMONC:FP
1,238.46
EUR
0.00
0.00%
As of 01:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
105.527
Inception Date
12/02/2003
52Wk Range
1,237.94 - 1,238.46
Previous Close
1,238.46
52Wk Range
1,237.94 - 1,238.46
1 Yr Return
0.04%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
105.527
Inception Date
12/02/2003
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
BL 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.
ADDRESS
Ocea Gestion SAS
4 Place Saint Thomas d'Aquin
75007 Paris
France
PHONE
+33 01 53 05 28 00