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Promepar Gestion - OCTYS TRESORERIE

OCTYSTR:FP
161.57
EUR
0.00
0.00%
As of 1:59 AM EDT 5/20/2016
Days to Maturity
-
Total Assets (m -) (on 05/20/2016)
217.238
Inception Date
10/26/2009
52Wk Range
161.13 - 161.57
Previous Close
161.57
52Wk Range
161.13 - 161.57
1 Yr Return
0.28%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 05/20/2016)
217.238
Inception Date
10/26/2009
Fund Managers
DAVID CHOUCHANA / STEPHANE PARRY
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
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.
Address
Promepar Gestion
18, Quai de la Rapee
75012 Paris
France
Phone
33-1-48-98-60-00