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Placements Performance Monceau Tresorerie

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MONTRES:FP
1,269.93
EUR
As of 01:59:30 ET on 08/21/2015.
Days to Maturity
-
Total Assets (m -) (on 08/21/2015)
17.774
Inception Date
02/08/2002
52Wk Range
1,260.48 - 1,271.45
52Wk Range
1,260.48 - 1,271.45
1 Yr Return
0.74%
YTD Return
0.43%
Days to Maturity
-
Total Assets (m -) (on 08/21/2015)
17.774
Inception Date
02/08/2002
Fund Managers
PASCAL GILBERT / FRANCOIS COLLET
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Monceau Tresorerie is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund primarily invests its assets in negotiable debt instruments and money market instruments within the Euro zone, as well as fixed or floating-rate bonds. Sensitivity range: 0 to .5
ADDRESS
La Francaise des Placements
173, boulevard Haussmann
75008 Paris
France
PHONE
33-1-44-56-10-00