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Covea Tresorerie

MMAMONA:FP
Acquired
MMAMONA:FP was acquired by 0486952D:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 05/29/2015)
425.288
Inception Date
03/12/1999
Days to Maturity
-
Total Assets (m -) (on 05/29/2015)
425.288
Inception Date
03/12/1999
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Covea Tresorerie is a money market fund registered in France. The Fund's objective is to achieve an attractive return in comparison to money market rates (Eonia) for investments over a period of less than three months. The Fund invests over 50% of its assets in bonds. It can also invest other debt instruments, and up to 10% in Euro commercial paper.
Address
Covea Finance SAS/France
8-12 rue de Boissy d'Anglas
75008 Paris
France
Phone
+33 (1) 40 06 51 50 Tel