- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: France
CCR Tresorerie Terme / Jour
+ Add to WatchlistCENTRSD:FP
3,387.0700 EUR Price Method: PriceAs of 13:20:00 ET on 05/16/2013.
Snapshot for CCR Tresorerie Terme / Jour (CENTRSD)
| Days to Maturity: | - | Assets(M): | 908.5245 | 52-Week Range: | 3,367.6300 - 3,387.0700 |
|---|
Fund Profile & Information for CENTRSD
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: | 2008-06-23 | Telephone: | 33-1-49-53-20-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.groupe-ccr.com | ||
Fees & Expenses for CENTRSD
| 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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