- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
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LLYDSEC:FP3,876.9100 EUR Price Method: Price
As of 01:59:30 ET on 12/11/2013.
Snapshot for CCR Securite (LLYDSEC)
|Days to Maturity:||-||Assets(M):||125.0400||52-Week Range:||3,873.3500 - 3,876.9100|
Fund Profile & Information for LLYDSEC
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 .
Fees & Expenses for LLYDSEC
|Current Mgmt Fee||0.48|