- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
CCF Optifinance+ Add to Watchlist
OPTFNCE:FP4,438.5100 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|
- OPTFNCE:FP 4,438.5100
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).
Fees & Expenses for OPTFNCE
|Current Mgmt Fee||0.78|