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

Promepar Gestion - OCTYS TRESORERIE

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OCTYSTR:FP

159.7800 EUR Price Method: Price

As of 01:59:30 ET on 04/17/2014.

Snapshot for Promepar Gestion - OCTYS TRESORERIE (OCTYSTR)

Days to Maturity: - Assets(M): 114.7940 52-Week Range: 157.7400 - 159.7700

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  • OCTYSTR:FP 159.7800
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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.

Inception Date: 2009-10-26 Telephone: 33-1-48-98-60-00
Managers: DAVID CHOUCHANA / STEPHANE PARRY
Web Site: www.bred.fr

Fees & Expenses for OCTYSTR

Current Mgmt Fee 0.50
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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