Error: Could not add to watchlist. X
+ Watchlist

Monte Paschi Investment Meyerbeer Securite Rendement

MPSERED:FP
Acquired
MPSERED:FP was acquired by BMPS:IM
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 11/22/2012)
15.339
Inception Date
12/12/1994
Last Dividend (on 06/20/2012)
0.19
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