NOBC Monétaire

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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?

  • to invest your short-term liquidity (one month) with a daily valuation
  • ;
  • to provide a totally secure investment

  • Performances

    Calculate Performance :

    from to  
    Month to date 1 year (rolling) 5 years (rolling)
    0,01% from 29/04/2012 to 15/05/2012 0,74% from 15/05/2011 to 15/05/2012 8,58% from 15/05/2007 to 15/05/2012

    Characteristics

  • ISIN code (accumulation shares): FR0000299711
  • There is also an I share available
  • Index: compounded EONIA
  • Manager: Françoise Martino
  • Actual management fees: 0.20%
  • Horizon: >1 month
  • Entry/exit fees: 0%/0%
  • Subscription/redemption: before 11.15 am

  • Documentation available

    Télécharger le doc pdf Monthly Report of 29/04/2012   See archives
    Télécharger le doc produit Simplified prospectus Télécharger le doc produit Full prospectus  
    Télécharger le doc produit Quarterly Snapshot of 30/04/2012   See archives

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