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

Credit du Nord Etoile Jour Securite

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GCNFISD:FP

EUR Price Method: Price

As of ET on .

Credit du Nord Etoile Jour Securite (GCNFISD:FP) was acquired


Company 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.

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