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

Carmignac Court Terme

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CARCAUA:FP

5,036.2200 USD Price Method: Price

As of 11:52:00 ET on 09/30/2014.

Snapshot for Carmignac Court Terme (CARCAUA)

Days to Maturity: - Assets(M): 226.3035 52-Week Range: 5,025.1800 - 5,036.3000

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  • CARCAUA:FP 5,036.2200
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  • 1Y
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Fund Profile & Information for CARCAUA

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.

Inception Date: 2012-06-19 Telephone: 33-1-42-86-53-35
Managers: ROSE OUAHBA
Web Site: www.carmignac.com

Fees & Expenses for CARCAUA

Current Mgmt Fee 0.10
Expense Ratio 0.10

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

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