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Carmignac Court Terme

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CARCACA:FP
5,000.53
CHF
0.07
0.00%
As of 11:36:00 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
372.253
Inception Date
06/19/2012
52Wk Range
5,000.53 - 5,039.73
Previous Close
5,000.60
52Wk Range
5,000.53 - 5,039.73
1 Yr Return
-0.59%
YTD Return
-0.57%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
372.253
Inception Date
06/19/2012
Fund Managers
ROSE OUAHBA
Current Mgmt Fee
0.10%
Expense Ratio
0.10%
Profile
Carmignac Court Terme is a money market fund registered in France. The objective of the Fund is to follow the EONIA Index as closely as possible. The Fund invests its assets in negotiable debt and money market instruments with a maturity of less than three months.
ADDRESS
Carmignac Gestion
24 Place Vendome
75001 Paris
France
PHONE
33-1-42-86-53-35