- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Quilvest Copagest Finance Privilege Cash+ Add to Watchlist
QUICFPC:FP1,129.2400 EUR Price Method: Price
As of 11:16:00 ET on 06/18/2014.
Snapshot for Quilvest Copagest Finance Privilege Cash (QUICFPC)
|Days to Maturity:||-||Assets(M):||5.6320||52-Week Range:||1,120.8800 - 1,129.7800|
Fund Profile & Information for QUICFPC
Privilege Cash is an open-end fund incorporated in France. The Fund's objective is to outperform the EONIA index. The Fund invests its assets in euro-zone negotiable debt. The Fund may invest up to 100% of its assets in fixed- or variable-rate monetary instruments such commercial paper, certificates of deposit, treasury securities and euro commercial paper.
|Inception Date:||2008-06-10||Telephone:||33-1-42-89-62 32|
|Managers:||XAVIER LEROY / THIBAULT PREBAY|
Fees & Expenses for QUICFPC
|Current Mgmt Fee||0.30|