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Credit du Nord Etoile Euro Tresorerie

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ETOEUJO:FP
Acquired
ETOEUJO:FP was acquired by GLE:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 05/08/2013)
576.834
Inception Date
04/19/1988
Days to Maturity
-
Total Assets (m -) (on 05/08/2013)
576.834
Inception Date
04/19/1988
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Etoile Euro Tresorerie is a money market fund registered in France. The objective of the Fund is to follow as close as possible the EONIA. The Fund invests its assets in the master fund Etoile Maitre Cash 2. The master fund invests euro bonds and other debt securities. The Fund may invest up to five percent in other OPCVMs (Funds).
ADDRESS
Credit du Nord SA
90, Boulevard Pasteur
75015 Paris
France
PHONE
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