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

R Court Terme

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ELNCRTD:FP

3,580.3100 EUR Price Method: Price

As of 13:27:18 ET on 08/01/2014.

Snapshot for R Court Terme (ELNCRTD)

Days to Maturity: - Assets(M): 728.0281 52-Week Range: 3,580.2600 - 3,581.7500

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  • ELNCRTD:FP 3,580.3100
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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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