• Fund Type: SICAV
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

CCF Optifinance

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4,438.5100 EUR Price Method: Price

As of 10:04:00 ET on 07/23/2014.

Snapshot for CCF Optifinance (OPTFNCE)

Days to Maturity: - Assets(M): 29.3470 52-Week Range: 4,434.0000 - 4,438.5100

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  • OPTFNCE:FP 4,438.5100
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Fund Profile & Information for OPTFNCE

Optifinance is a money market fund registered in France. The Fund invests in bonds and debt securities denominated in euros or in other currencies covered against exchange rate risk. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).

Inception Date: 1989-05-03 Telephone: 33-1-40-70-70-40
Managers: -
Web Site: www.ccf.fr

Fees & Expenses for OPTFNCE

Current Mgmt Fee 0.78
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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