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Trusteam Finance - Meyerbeer Tresorerie

MPMTRED:FP
Price not available for MPMTRED:FP
EUR
Fund Type
FCP
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Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 05/18/2018)
49.949
Inception Date
01/17/1994
Last Dividend (on 06/25/2013)
5.41
Dividend Indicated Gross Yield
-
Fund Managers
LAURE ORIEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Meyerbeer Tresorerie is an open-end fund domiciled in France. The Fund's objective is to replicate the performance of the capitalised EONIA. The Fund mainly invests in state or privately issued debt securities at a fixed, variable or negotiable rate denominated in euro and hedged non-euro currency. The Fund may also invest up to 100% in financial instruments for hedging purposes.
Address
TrusTeam Finance
10, rue Lincoln
75008 Paris
France
Phone
33-1-42-96-40-30