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Quilvest Copagest Finance Privilege Cash

QUICFPC:FP
Price not available for QUICFPC:FP
EUR
Days to Maturity
-
Total Assets (m -) (on 06/18/2014)
5.632
Inception Date
06/10/2008
Days to Maturity
-
Total Assets (m -) (on 06/18/2014)
5.632
Inception Date
06/10/2008
Fund Managers
XAVIER LEROY / THIBAULT PREBAY
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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.
Address
Quilvest Asset Management SA
243, Boulevard St Germain
75007 Paris
France
Phone
33-1-40-62-07-62