- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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MASMOND:FP1,046.1500 EUR Price Method: Price
As of 13:16:30 ET on 09/12/2014.
Snapshot for VP Monetaire (MASMOND)
|Days to Maturity:||-||Assets(M):||31.9694||52-Week Range:||1,043.4600 - 1,046.1500|
- MASMOND:FP 1,046.1500
Fund Profile & Information for MASMOND
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.
Fees & Expenses for MASMOND
|Current Mgmt Fee||0.50|