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

Vega Finance Mutual Eonia +

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MUTEONI:FP

EUR Price Method: Price

As of ET on .

Snapshot for Vega Finance Mutual Eonia + (MUTEONI)

Days to Maturity: - Assets(M): 0.6370 52-Week Range: -

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Fund Profile & Information for MUTEONI

Mutual Eonia + is an open-end fund registered in France. The objective of the Fund is to invest in bonds, treasury bonds and negotiable debt securities of the euro zone. The Fund may also invest between 10 and 50 percent in other OPCVMs (Funds). Interest sensitivity range: between 0 and 0.5.

Inception Date: 1999-01-11 Telephone: 33-1-58-19-61-00
Managers: CHRISTOPHE CHAPEAU
Web Site: www.banqueprivee1818.com

Fees & Expenses for MUTEONI

Current Mgmt Fee 1.00
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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