NOBC Sécurité
Morningstar
Remunerating your day-to-day liquidity
The objective of NOAM Sécurité is to offer the investor a steady yield, close to EONIA.. NOAM Sécurité is invested in money market debt securities. The investment team adjusts the fixed-rate/variable-rate allocation according to its expectations of changes in the ECB’s monetary policy.
NOAM Sécurité allows you to invest your short-term liquidity and to benefit from a daily valuation. The fund’s investment policy reflects expected changes in the short end of the yield curve from the overnight rate to the 3-month rate.
Why invest in NOAM Sécurité?
Performances
Calculate Performance :
from to
| Month to date | 1 year (rolling) | 5 years (rolling) |
|---|---|---|
| 0,01% from 29/04/2012 to 15/05/2012 | 0,76% from 15/05/2011 to 15/05/2012 | 7,58% from 15/05/2007 to 15/05/2012 |
Characteristics
Documentation available
 Monthly Report of 29/03/2012 |
See archives | |
|
Simplified prospectus
|
Full prospectus
|
|
| Quarterly Snapshot of 30/04/2012 |
See archives | |
|
Lettre aux porteurs janvier 2012
|
In the same asset class ...
Overall Morningstars end of juin 2011, source - 2011 Morningstar, Inc. All rights reserved.
Past performances offer no guarantee for future results. Noncontractual information.