- Fund Type: FCP
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
R Court Terme
+ Add to WatchlistELNCRTD:FP
3,581.6300 EUR Price Method: PriceAs of 13:18:21 ET on 05/16/2013.
Snapshot for R Court Terme (ELNCRTD)
| Days to Maturity: | - | Assets(M): | 811.1750 | 52-Week Range: | 3,581.6300 - 3,592.4800 |
|---|
Fund Profile & Information for ELNCRTD
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
| Inception Date: | 2006-12-22 | Telephone: | 33-1-40-74-40-74 Tel |
|---|---|---|---|
| Managers: | DOMINIQUE JARRY / YANN ROUX | ||
| Web Site: | www.rothschildgestion.fr | ||
Fees & Expenses for ELNCRTD
| Current Mgmt Fee | 0.50 |
|---|---|
| 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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