- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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MASMOND:FP1,043.9200 EUR Price Method: Price
As of 02:52:37 ET on 12/04/2013.
Snapshot for VP Monetaire (MASMOND)
|Days to Maturity:||-||Assets(M):||35.5340||52-Week Range:||1,041.4900 - 1,043.9100|
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|