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CCR Tresorerie SICAV

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SBSFTRE:FP
Acquired
SBSFTRE:FP was acquired by UBSG:VX
EUR
Days to Maturity
-
Total Assets (m -) (on 07/06/2015)
80.653
Inception Date
01/03/1994
52Wk Range
31,676.36 - 31,694.21
52Wk Range
31,676.36 - 31,694.21
Days to Maturity
-
Total Assets (m -) (on 07/06/2015)
80.653
Inception Date
01/03/1994
Fund Managers
JEAN SIRAND-PUGNET
Current Mgmt Fee
0.25%
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