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CCR Tresorerie SICAV

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SBSFTRB:FP
2,244.76
EUR
0.01
0.00%
As of 01:59:30 ET on 07/06/2015.
Days to Maturity
-
Total Assets (m -) (on 07/06/2015)
80.653
Inception Date
05/20/1985
52Wk Range
2,244.76 - 2,246.20
Previous Close
2,244.77
52Wk Range
2,244.76 - 2,246.20
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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
CCR Asset Management
44, rue Washington
75008 Paris
France
PHONE
33-1-44-56-43-50