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Credit du Nord Etoile Jour Securite

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FINRDSE:FP
Acquired
FINRDSE:FP was acquired by GLE:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 05/08/2013)
146.496
Inception Date
11/15/1983
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
Etoile Jour Securite is a money market fund registered in France. The objective of the Fund is to follow as closely as possible the EONIA. The Fund invests all of its assets in the master fund Sicav Etoile Maitre Cash composed of euro and international bonds and negotiable debt securities. Interest rate sensitivity range: between 0 and 0.5.
ADDRESS
Credit du Nord SA
90, Boulevard Pasteur
75015 Paris
France
PHONE
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