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Philippe Gestion Opera Tresorerie

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OPRTRSE:FP
1,257.49
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
1,257.35 - 1,257.52
1 Yr Return
0.01%
YTD Return
0.01%
Previous Close
1,257.49
52Wk Range
1,257.35 - 1,257.52
1 Yr Return
0.01%
YTD Return
0.01%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/28/2015)
1,257.49
Total Assets (m EUR) (on 12/18/2012)
64.427
Inception Date
12/19/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN PHILIPPE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Profile
Opera Tresorerie is a money market registered in France. The objective of the Fund is to outperform the EONIA index. The Fund invests in its master fund Natixis Cash Euribor which invest its assets in various cash instruments and short/medium term bonds. All cash instruments and bonds shall be indexed to the Euribor 3 months index.
ADDRESS
Degoof Gestion
44 Rue de Lisbonne
75008 Paris
France
PHONE
-