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R Court Terme

ELNCRT6:FP
4,020.05
EUR
0.00
0.00%
As of 1:59 AM EDT 5/26/2016
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
752.295
Inception Date
01/20/1989
52Wk Range
4,020.05 - 4,020.06
Previous Close
4,020.05
52Wk Range
4,020.05 - 4,020.06
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 05/26/2016)
752.295
Inception Date
01/20/1989
Fund Managers
DOMINIQUE JARRY / YANN ROUX
Current Mgmt Fee
0.36%
Expense Ratio
0.36%
Profile
R Court Terme is a money market fund registered in France. The objective of the Fund is to follow the EONIA Index. The Fund invests up to 90 percent of its assets in fixed and variable rate bonds and negotiable debt instruments. The Fund can invest up to 10 percent of its assets in other OPCVMs (Funds). Sensitivity range: 0 to .5 percent
Address
Rothschild & Cie Gestion
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74 Tel