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Portzamparc Atlantique Tresorerie

ATLTREC:FP
Liquidated
ATLTREC:FP was liquidated
109.0400
EUR
0.0000
0.00%
As of 1:59 AM EDT 6/3/2016
Days to Maturity
-
Total Assets (m -) (on 06/03/2016)
23.204
Inception Date
03/08/2007
Previous Close
109.0400
Days to Maturity
-
Total Assets (m -) (on 06/03/2016)
23.204
Inception Date
03/08/2007
Fund Managers
SEBASTIEN SICOT
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Atlantique Tresorerie is a money market fund incorporated in France. The Fund's objective is to obtain a performance close to the EONIA Index. The Fund invests its assets in short and medium term negotiable debt securities and money market products from the Euro zone.
Address
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
Phone
33-2-40-44-94-00 Tel