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CCR Tresorerie Terme / Jour

CENTRSD:FP
Liquidated
CENTRSD:FP was liquidated
EUR
Days to Maturity
-
Total Assets (m -) (on 03/11/2015)
298.548
Inception Date
06/23/2008
Days to Maturity
-
Total Assets (m -) (on 03/11/2015)
298.548
Inception Date
06/23/2008
Fund Managers
GUY HEROUARD
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.00 m N/A
20.00 k 20.01 m N/A
20.00 k 19.99 m N/A
16.45 k 16.95 m N/A
16.22 k 16.64 m N/A
15.65 k 16.57 m N/A
15.10 k 15.15 m N/A
15.00 k 15.00 m N/A
14.04 k 14.69 m N/A
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