- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Covea Tresorerie+ Add to Watchlist
MMAMONA:FP166.3500 EUR Price Method: Price
As of 08:20:00 ET on 09/18/2014.
Snapshot for Covea Tresorerie (MMAMONA)
|Days to Maturity:||-||Assets(M):||799.4470||52-Week Range:||166.0000 - 166.3500|
- MMAMONA:FP 166.3500
Fund Profile & Information for MMAMONA
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.
|Inception Date:||1999-03-12||Telephone:||+33 (1) 40 06 51 50 Tel|
Fees & Expenses for MMAMONA
|Current Mgmt Fee||0.30|