- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
CCR Securite
+ Add to WatchlistCCRSECR:FP
1,014.2200 EUR Price Method: PriceAs of 13:24:18 ET on 06/17/2013.
Snapshot for CCR Securite (CCRSECR)
| Days to Maturity: | - | Assets(M): | 0.0580 | 52-Week Range: | 1,012.9000 - 1,014.2200 |
|---|
Fund Profile & Information for CCRSECR
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.ubs.com/wm-france | ||
Fees & Expenses for CCRSECR
| Current Mgmt Fee | 0.48 |
|---|---|
| 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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