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Mansartis Monetaire C

PGCMONC:FP
113.46
EUR
0.00
0.00%
As of 1/19/2018
Days to Maturity
-
Total Assets (k -) (on 01/19/2018)
342.000
Inception Date
09/10/2004
52Wk Range
113.46 - 113.86
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Previous Close
113.46
52Wk Range
113.46 - 113.86
1 Yr Return
-0.36%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (k -) (on 01/19/2018)
342.000
Inception Date
09/10/2004
Fund Managers
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Mansartis Monetaire C is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation and to follow the EONIA Index as closely as possible. The Fund invests the totality of its assets in the master Fund Natixis Cash A1P1 which in turn invests in debt instruments issued by private issuers whose rating is at least A1, P1, or F1.
Address
Mansartis Gestion
8, Place Vendome
75001 Paris
France
Phone
33-1-42-96-10-70