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

CCR Tresorerie USD

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CENTUSD:FP

15,944.0300 USD Price Method: Price

As of 05:18:00 ET on 07/17/2014.

Snapshot for CCR Tresorerie USD (CENTUSD)

Days to Maturity: - Assets(M): 5.3731 52-Week Range: 15,874.5300 - 15,962.5000

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  • CENTUSD:FP 15,944.0300
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  • 1Y
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Fund Profile & Information for CENTUSD

CCR Tresorerie USD is a money-market fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in all kinds of money-market securities denominated or swapped in US Dollars.

Inception Date: 1997-06-04 Telephone: 33-1-44-56-43-50
Managers: THIERRY GAUBE / CHRISTIAN LAYDET
Web Site: www.ccr-am.com

Fees & Expenses for CENTUSD

Current Mgmt Fee 0.01
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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