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Pro BTP Finance Regard Monetaire

PROBTPF:FP
11,692.83
EUR
0.01
0.00%
As of 1:59 AM EDT 6/30/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
379.846
Inception Date
08/03/2005
52Wk Range
11,692.48 - 11,695.13
Previous Close
11,692.84
52Wk Range
11,692.48 - 11,695.13
1 Yr Return
0.00%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
379.846
Inception Date
08/03/2005
Fund Managers
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Profile
Pro BTP Finance Regard Monetaire is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA Index. The Fund invests its assets mainly in investment-grade euro-denominated fixed-rate bonds with maturities of less than 3 years and variable-rate bonds with maturities of less than 5 years. The Fund may use derivatives.
Address
Pro BTP Finance
7 Rue du Regard
75006 Paris
France
Phone
-