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Montsegur Finance SAS - Montsegur Securite

MONSECI:FP
108.10
EUR
0.00
0.00%
As of 6/21/2018
Fund Type
FCP
52Wk Range
108.09 - 108.40
1 Yr Return
-0.25%
YTD Return
-0.24%
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Previous Close
108.10
52Wk Range
108.09 - 108.40
1 Yr Return
-0.24%
YTD Return
-0.24%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/21/2018)
108.1
Total Assets (m EUR) (on 06/21/2018)
12.824
Inception Date
10/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN CROUZAT
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Montsegur Securite is an open-end fund registered in France. The objective of the fund is to outperform the Euro MTS 1-3 year Index. The Fund invests its assets in fixed income securities.
Address
Montsegur Finance
39 rue Marbeuf
75008 Paris
France
Phone
33-1-56-43-43-70