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Placements Performance Monceau Tresorerie

MONTRES:FP
1,262.64
EUR
0.44
0.03%
As of 6/21/2018
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
17.470
Inception Date
02/08/2002
52Wk Range
1,260.87 - 1,265.63
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Previous Close
1,262.20
52Wk Range
1,260.87 - 1,265.63
1 Yr Return
-0.10%
YTD Return
-0.19%
Days to Maturity
-
Total Assets (m -) (on 06/21/2018)
17.470
Inception Date
02/08/2002
Fund Managers
PASCAL GILBERT / FRANCOIS COLLET
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
Monceau Tresorerie is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund primarily invests its assets in negotiable debt instruments and money market instruments within the Euro zone, as well as fixed or floating-rate bonds. Sensitivity range: 0 to .5
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00