- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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MUTEONI:FPEUR Price Method: Price
As of ET on .
Snapshot for Vega Finance Mutual Eonia + (MUTEONI)
|Days to Maturity:||-||Assets(M):||0.6370||52-Week Range:||-|
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.
Fees & Expenses for MUTEONI
|Current Mgmt Fee||1.00|