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Hugau Gestion - Hugau Moneterme

HGMNTRE:FP
104,720.30
EUR
0.20
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.521
Inception Date
03/30/2011
52Wk Range
104,566.00 - 104,720.30
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Previous Close
104,720.10
52Wk Range
104,566.00 - 104,720.30
1 Yr Return
0.15%
YTD Return
0.10%
Days to Maturity
-
Total Assets (b -) (on 09/22/2017)
1.521
Inception Date
03/30/2011
Fund Managers
JOHAN BIGOT
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
Hugau Moneterme is an open-end fund incorporated in France. The Fund's objective is to achieve a performance superior to that of the EONIA Index minus management fees. The Fund invests primarily in debt securities denominated in Euros. The sensitivity range is between 0% to 0.5%.
Address
Hugau Gestion
60, rue Saint-Lazare
75009 Paris
France
Phone
33-1-78-09-83-20