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VP Monetaire

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MASMOND:FP
Price not available for MASMOND:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
91.698
Inception Date
02/26/2001
52Wk Range
1,046.12 - 1,047.15
52Wk Range
1,046.12 - 1,047.15
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
91.698
Inception Date
02/26/2001
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
ADDRESS
VP Finance Gestion
68 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-53-05-28-00