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Neuflize OBC Investissements - Neuflize Tresorerie

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MAITPEM:FP
35.79
EUR
0.00
0.00%
As of 1:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
237.178
Inception Date
03/31/2003
52Wk Range
35.78 - 35.82
Previous Close
35.79
52Wk Range
35.78 - 35.82
1 Yr Return
-0.09%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
237.178
Inception Date
03/31/2003
Fund Managers
FRANCOISE MARTINO
Current Mgmt Fee
0.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FFCR Float 03/06/15 6.92 k 6.92 m 2.80
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
-