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Trusteam Finance - Meyerbeer Obli-Garantie

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MYROBGR:FP
Liquidated
MYROBGR:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/28/2013)
1.404
Inception Date
05/14/2004
Last Dividend (on 07/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAURE ORIEZ
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
-
Profile
Meyerbeer Obli-Garantie is an open-end fund registered in France. The objective of the Fund is to guarantee an annual NAV each anniversary and to outperform the Euro Mts 5/7 Index. The Fund invests its assets in other Monte Paschi Invest obligations or money market funds that invest in bonds, debt securities and money market products. The Fund carries a guarantee.
ADDRESS
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
PHONE
33-1-42-96-40-30