• Fund Type: FCP
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

CCR Tresorerie Terme / Jour

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3,404.7900 EUR Price Method: Price

As of 13:06:00 ET on 12/23/2014.

Snapshot for CCR Tresorerie Terme / Jour (CENCT11)

Days to Maturity: - Assets(M): 374.4599 52-Week Range: 3,393.7300 - 3,404.7900

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  • CENCT11:FP 3,404.7900
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Fund Profile & Information for CENCT11

CCR Tresorerie Terme / Jour is an enhanced money market fund registered in France. The objective of the Fund is to follow the EONIA Index. The Fund invests its assets in bonds and negotiable debt securities.

Inception Date: 1992-01-12 Telephone: 33-1-49-53-20-00
Managers: -
Web Site: www.groupe-ccr.com

Fees & Expenses for CENCT11

Current Mgmt Fee 0.00
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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