• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Covea Tresorerie

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MMAMONE:FP

215.0600 EUR Price Method: Price

As of 08:04:00 ET on 12/23/2014.

Snapshot for Covea Tresorerie (MMAMONE)

Days to Maturity: - Assets(M): 583.7320 52-Week Range: 214.5600 - 215.0600

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  • MMAMONE:FP 215.0600
  • 1M
  • 1Y
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Fund Profile & Information for MMAMONE

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: 1999-03-24 Telephone: +33 (1) 40 06 51 50 Tel
Managers: -
Web Site: www.covea-finance.fr

Fees & Expenses for MMAMONE

Current Mgmt Fee 0.25
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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