- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Promepar Gestion - OCTYS TRESORERIE+ Add to Watchlist
OCTYSTR:FP159.5500 EUR Price Method: Price
As of 01:59:30 ET on 03/07/2014.
Snapshot for Promepar Gestion - OCTYS TRESORERIE (OCTYSTR)
|Days to Maturity:||-||Assets(M):||102.8240||52-Week Range:||157.5200 - 159.5300|
- OCTYSTR:FP 159.5500
Fund Profile & Information for OCTYSTR
OCTYS TRESORERIE is an open-end fund registered in France. The Fund's objective is to achieve a performance equal to that of the EONIA Index. The Fund invests in negotiable money market debt instruments of the Euro area and in corporate and government bonds denominated in Euros which will mature in under 1 year.
|Managers:||DAVID CHOUCHANA / STEPHANE PARRY|
Fees & Expenses for OCTYSTR
|Current Mgmt Fee||0.50|