NOBC Monétaire
Morningstar
Improve your available cash on a daily basis
The objective of NOAM Monétaire. is to offer the investor a steady yield, close to EONIA.. NOAM Monétaire 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. The minimum ratings of issuers selected are BBB/BAA2 for medium-/long-term ratings and A-2/P-2 for short-term ratings. Priority is given to the security of investments. NOAM Monétaire enables the investor to place his 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 Monétaire?
Performances
Calculate Performance :
| Month to date | 1 year (rolling) | 5 years (rolling) |
|---|---|---|
| 0,01% from 29/04/2012 to 15/05/2012 | 0,74% from 15/05/2011 to 15/05/2012 | 8,58% from 15/05/2007 to 15/05/2012 |
Characteristics
| There is also an I share available | ||
Documentation available
Monthly Report of 29/04/2012 |
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Simplified prospectus
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Full prospectus
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Quarterly Snapshot of 30/04/2012 |
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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.


Monthly Report of 29/04/2012