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Portzamparc Atlantique Tresorerie

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ATLTREC:FP
109.0500
EUR
0.0000
0.00%
As of 01:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
47.438
Inception Date
03/08/2007
52Wk Range
109.0500 - 109.0500
Previous Close
109.0500
52Wk Range
109.0500 - 109.0500
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
47.438
Inception Date
03/08/2007
Fund Managers
SEBASTIEN SICOT
Current Mgmt Fee
0.90%
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