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

Quilvest Copagest Finance Privilege Cash

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QUICFPC:FP

EUR Price Method: Price

As of ET on .

Snapshot for Quilvest Copagest Finance Privilege Cash (QUICFPC)

Days to Maturity: - Assets(M): 5.6320 52-Week Range: 1,122.5300 - 1,129.7800

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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
Web Site: www.copagestfinance.fr

Fees & Expenses for QUICFPC

Current Mgmt Fee 0.15
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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