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Neuflize OBC Investissements - Neuflize Tresorerie

MAITPEM:FP
35.76
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
230.758
Inception Date
03/31/2003
52Wk Range
35.76 - 35.81
Previous Close
35.76
52Wk Range
35.76 - 35.81
1 Yr Return
-0.14%
YTD Return
-0.08%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
230.758
Inception Date
03/31/2003
Fund Managers
FRANCOISE MARTINO
Current Mgmt Fee
0.42%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.00 33.19 m 9.17
10.00 k 9.99 m 2.76
8.07 k 8.34 m 2.30
7.36 k 7.53 m 2.08
7.00 k 7.01 m 1.94
6.44 k 6.45 m 1.78
5.00 k 5.15 m 1.42
5.00 k 5.01 m 1.38
5.00 k 5.00 m 1.38
4.00 k 4.01 m 1.11
Profile
Neuflize Tresorerie is an open-end fund registered in France. The Fund's objective is to provide an attractive return in correlation with the EONIA Index. The Fund invests in negotiable debt securities, short-term bonds and variable-rate bonds. The Fund may invest up to 50 percent of its assets in other OPCVMs.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-