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Monte Paschi Investment Meyerbeer Securite Rendement

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MPSEREC:FP
Acquired
MPSEREC:FP was acquired by BMPS:IM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/22/2012)
15.339
Inception Date
12/12/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Meyerbeer Securite Rendement is a money market fund registered in France. The Fund invests all its assets in the Meyerbeer Tresorerie Fund. The Master Fund invests at least 60 percent of its assets in short-term negotiable debt securities, government bonds and bonds of the Euro zone and denominated in euros.
ADDRESS
Monte Paschi Investment
96 Avenue Raymond Poincare
75016 Paris
France
PHONE
33-1-40-07-89-00