- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Covea Tresorerie+ Add to Watchlist
MMAMONE:FP215.1400 EUR Price Method: Price
As of 01:59:30 ET on 05/04/2015.
Snapshot for Covea Tresorerie (MMAMONE)
|Days to Maturity:||-||Assets(M):||483.6410||52-Week Range:||214.7800 - 215.1400|
- MMAMONE:FP 215.1400
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|
Fees & Expenses for MMAMONE
|Current Mgmt Fee||0.25|