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Federal Gestion Federal Monetaire

FEDMONC:FP
365.57
EUR
0.02
0.01%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
7.663
Inception Date
09/25/1987
52Wk Range
365.57 - 366.97
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Previous Close
365.59
52Wk Range
365.57 - 366.97
1 Yr Return
-0.39%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
7.663
Inception Date
09/25/1987
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
732.91 7.78 m 99.97
Profile
Federal Monetaire is a money market fund registered in France. The objective of the Fund is to follow the 3 month money market rate. The Fund invests the totality of its assets in the master fund Federal Support Monetaire composed of euro bond and negotiable debt securities. The Fund invests between five and ten percent of its assets in other OPCVMs (Funds).
Address
Federal Finance Gestion
232 rue General Paulet
29200 Brest
France
Phone
33-2-98-00-42-42