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


10,194.9700 EUR Price Method: Price

As of 01:59:30 ET on 09/11/2014.

Snapshot for CCR Securite (CCRSECI)

Days to Maturity: - Assets(M): 105.4030 52-Week Range: 10,176.4100 - 10,194.9700

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  • CCRSECI:FP 10,194.9700
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Fund Profile & Information for CCRSECI

CCR Securite is a money-market fund registered in France. The objective of the Fund is to provide short-term capital appreciation with a return as close as possible to the money market. The Fund invests its assets in bonds, negotiable debt denominated in euro and issued in one or several countries of the euro zone .

Inception Date: 2010-11-15 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fees & Expenses for CCRSECI

Current Mgmt Fee 0.07
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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