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

Pro BTP Finance Regard Monetaire

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PROBTPF:FP

11,684.0000 EUR Price Method: Price

As of 01:59:30 ET on 07/10/2014.

Snapshot for Pro BTP Finance Regard Monetaire (PROBTPF)

Days to Maturity: - Assets(M): 505.0130 52-Week Range: 11,662.4000 - 11,684.0000

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  • PROBTPF:FP 11,684.0000
  • 1M
  • 1Y
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Fund Profile & Information for PROBTPF

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.

Inception Date: 2005-08-03 Telephone: -
Managers: GUILLAUME RITEAU
Web Site: www.probtp.com

Fees & Expenses for PROBTPF

Current Mgmt Fee 0.01
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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