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CCR Tresorerie Terme / Jour

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CENCT11:FP
Price not available for CENCT11:FP
EUR
Volume
0
52Wk Range
3,400.96 - 3,405.78
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GUY HEROUARD
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS 5 ⅛ 03/30/12 20.00 k 21.00 m N/A
RBS Float 02/16/14 20.00 k 20.01 m N/A
INTNED Float 05/23/12 20.00 k 19.99 m N/A
UCGIM 3.2 04/30/12 16.45 k 16.95 m N/A
NDASS 3 08/06/12 16.22 k 16.64 m N/A
BMW 6 ⅜ 07/23/12 15.65 k 16.57 m N/A
ACAFP Float 07/19/12 15.10 k 15.15 m N/A
LPTY Float 12/01/13 15.00 k 15.00 m N/A
IMTLN 5 06/25/12 14.04 k 14.69 m N/A
PM 4 ¼ 03/23/12 12.65 k 13.18 m N/A
Profile
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.
ADDRESS
CCR Gestion
44, rue Washington
75008 Paris
France
PHONE
33-1-49-53-20-00