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Montmartre Asset Management - Montmartre Premier

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MONTPRE:FP
105,105.30
EUR
32.10
0.03%
As of 11:10:00 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
104,375.10 - 105,486.40
1 Yr Return
0.59%
YTD Return
0.33%
Previous Close
105,073.20
52Wk Range
104,375.10 - 105,486.40
1 Yr Return
0.59%
YTD Return
0.33%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
105,105.3
Total Assets (m EUR) (on 08/28/2015)
141.458
Inception Date
03/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIGITTE DUTOIT-CORNET / JEAN-SEBASTIEN MORANCAIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Montmartre Premier is an open-end fund registered in France. The objective of the Fund is to outperform the Eonia + 1.50% index. The Fund can invests all of its assets directly or indirectly in money-market instruments, debt securities denominated in Euro.
ADDRESS
Montmartre Asset Management
21 Boulevard Montmartre
75002 Paris
France
PHONE
-
WEBSITE
-