• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Placements Performance Monceau Tresorerie

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MONTRES:FP

1,264.0000 EUR Price Method: Price

As of 01:59:30 ET on 12/12/2014.

Snapshot for Placements Performance Monceau Tresorerie (MONTRES)

Days to Maturity: - Assets(M): 17.6900 52-Week Range: 1,259.5000 - 1,264.5800

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  • MONTRES:FP 1,264.0000
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Fund Profile & Information for MONTRES

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

Inception Date: 2002-02-08 Telephone: 33-1-44-56-10-00
Managers: PASCAL GILBERT / FRANCOIS COLLET
Web Site: www.placements.fr

Fees & Expenses for MONTRES

Current Mgmt Fee 0.08
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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