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Finogest Unofi - Monetaire

FNGMONC:FP
109.80
EUR
0.00
0.00%
As of 1:59 AM EST 1/22/2018
Days to Maturity
-
Total Assets (m -) (on 01/22/2018)
16.781
Inception Date
02/24/2006
52Wk Range
109.80 - 110.15
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Previous Close
109.80
52Wk Range
109.80 - 110.15
1 Yr Return
-0.32%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 01/22/2018)
16.781
Inception Date
02/24/2006
Fund Managers
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Finogest - Unofi - Monetaire is an open-end fund incorporated in France. The fund's objective is to outperform the capitalized EONIA index with a NAV as regular as possible. The fund invests at least 50% of its assets in debt securities and money market, including short term (at least 50% of its assets). The fund invests also in derivatives financial instruments.
Address
Unofi Gestion d'Actifs/France
3 avenue Edouard-Herriot
CS 30303
19113 Brive Cedex
France
Phone
+33-5-55-17-43-00