• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Philippe Gestion Opera Tresorerie

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OPRTRSE:FP

1,257.23 EUR 0.000.00%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Philippe Gestion Opera Tresorerie (OPRTRSE)

Year To Date: +0.08% 3-Month: +0.04% 3-Year: +0.19% 52-Week Range: 1,255.53 - 1,257.23
1-Month: +0.01% 1-Year: +0.14% 5-Year: +0.21% Beta vs OISEONIA: 0.79

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  • OPRTRSE:FP 1,257.23
  • 1M
  • 1Y
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Fund Profile & Information for OPRTRSE

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.

Inception Date: 12-19-2012 Telephone: -
Managers: BENJAMIN PHILIPPE
Web Site: www.degroof.fr

Fundamentals for OPRTRSE

NAV (on 2014-07-10) 1,257.23
Assets (M) (on 2012-12-18) 64.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPRTRSE

No dividends reported

Fees & Expenses for OPRTRSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OPRTRSE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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