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CCR Securite

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LLYDSEC:FP
Acquired
LLYDSEC:FP was acquired by UBSG:VX
3,881.11
EUR
As of 01:59:30 ET on 07/06/2015.
Days to Maturity
-
Total Assets (m -) (on 07/06/2015)
46.323
Inception Date
05/01/1988
52Wk Range
3,881.11 - 3,883.51
52Wk Range
3,881.11 - 3,883.51
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
GUY HEROUARD
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CCR Tresorerie SICAV 2.99 k 94.81 m 99.64
Profile
CCR Securite is a money-market fund registered in France. The objective of the Fund is to provide short-term capital appreciation with a return as close as possible to the money market. The Fund invests its assets in bonds, negotiable debt denominated in euro and issued in one or several countries of the euro zone .
ADDRESS
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50