- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
Portzamparc Atlantique Tresorerie+ Add to Watchlist
ATLTREC:FP108.9600 EUR Price Method: Price
As of 01:59:30 ET on 12/19/2013.
Snapshot for Portzamparc Atlantique Tresorerie (ATLTREC)
|Days to Maturity:||-||Assets(M):||69.6050||52-Week Range:||108.8900 - 108.9600|
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|
Fees & Expenses for ATLTREC
|Current Mgmt Fee||0.90|