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Neuflize Gestion Monevie

NEUGNIS:FP
1,507.100
EUR
0.020
0.00%
As of 6/18/2018
Days to Maturity
-
Total Assets (m -) (on 06/15/2018)
21.745
Inception Date
03/17/2010
52Wk Range
1,507.120 - 1,514.080
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Previous Close
1,507.120
52Wk Range
1,507.120 - 1,514.080
1 Yr Return
-0.46%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (m -) (on 06/15/2018)
21.745
Inception Date
03/17/2010
Fund Managers
FRANCOISE MARTINO
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.75 21.84 m 99.81
0.00 1.00 0.00
Profile
Monevie is an open-end fund registered in France. The objective of the Fund is capital appreciation. The Fund invests the totality of its assets in the master fund Noam Monetaire. The master fund invests in money market securities, negotiable debt securities, short-term bonds and variable-rate bonds.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-