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    Hottinguer Monétaire Euro B (FR0010529727.PA)

    108,755.14 Up 0.11(0.00%) Apr 24

    Profile as of Mar 30, 2015Get Profile for:
    Hottinguer Monétaire Euro B
    63, rue de la Victoire
    Map
    Fund Overview 
    Category:EUR Money Market
    Fund Family:Messieurs Hottinguer&Cie Gestion Privée
    Net Assets:166.06M
    Year-to-Date Return:0.04%
    Yield:0.00%
    Morningstar Rating:3 stars
    Fund Inception Date:Nov 5, 2007
    Morningstar Style Box 
    EUR Money Market
    [View Category Definition]
    View Top EUR Money Market Funds
    About the Morningstar Style Box

    Style box information not available for FR0010529727.PA.

    Management Information 
    Florent Grivory
    Lead Manager since Jul 2, 2004
    Investment Information 
    Min Initial Investment:300,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    FR0010529727.PA can be purchased from 0 brokerages.

    Fund Summary 
    L?objectif de la SICAV est de chercher une performance régulière en liaison avec le taux moyen au jour le jour du marché de la zone euro (EONIA). En cas de très faible niveau des taux d?intérêt du marché monétaire, le rendement dégagé par l?OPCVM pourrait ne pas suffire à couvrir les frais de gestion et l?OPCVM serait susceptible de voir sa valeur liquidative baisser de manière structurelle.

    Fund Operations 
    Last Dividend : N/A
    Last Cap Gain : N/A
    Annual Holdings Turnover : N/A
    Average for Category:N/A
    Fees & Expenses 
    ExpenseFR0010529727.PACategory Avg
    Annual Report Expense Ratio (net):0.26%N/A
    Prospectus Net Expense Ratio:N/AN/A
    Prospectus Gross Expense Ratio:N/AN/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:0.00%N/A
    Max Deferred Sales Load: 0.00%N/A
    3 Yr Expense Projection*:N/AN/A
    5 Yr Expense Projection*:N/AN/A
    10 Yr Expense Projection*:N/AN/A
    * Per $10,000 invested