• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Portzamparc Atlantique Tresorerie

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ATLTREC:FP

109.0500 EUR Price Method: Price

As of 01:59:30 ET on 09/29/2014.

Snapshot for Portzamparc Atlantique Tresorerie (ATLTREC)

Days to Maturity: - Assets(M): 50.9550 52-Week Range: 108.9400 - 109.0500

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  • ATLTREC:FP 109.0500
  • 1M
  • 1Y
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Fund Profile & Information for ATLTREC

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.

Inception Date: 2007-03-08 Telephone: 33-2-40-44-94-00 Tel
Managers: SEBASTIEN SICOT
Web Site: www.portzamparc.fr

Fees & Expenses for ATLTREC

Current Mgmt Fee 0.90
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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