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CCR Tresorerie SICAV

SBSFTRB:FP
Liquidated
SBSFTRB:FP was liquidated
EUR
Days to Maturity
-
Total Assets (m -) (on 07/06/2015)
80.653
Inception Date
05/20/1985
Days to Maturity
-
Total Assets (m -) (on 07/06/2015)
80.653
Inception Date
05/20/1985
Fund Managers
JEAN SIRAND-PUGNET
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
CCR Tresorerie is a money market fund registered in France. The objective of the Fund is to provide capital appreciation with a return as close as possible to the EONIA. The Fund invests in French negotiable debt securities, fixed and variable-rate bonds. The Fund will invests only up to 5 percent in other OPCVMs.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00