• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

CCR Tresorerie SICAV

+ Add to Watchlist

SBSFTRE:FP

31,672.2500 EUR Price Method: Price

As of 01:59:30 ET on 07/24/2014.

Snapshot for CCR Tresorerie SICAV (SBSFTRE)

Days to Maturity: - Assets(M): 501.4730 52-Week Range: 31,605.8600 - 31,672.0600

Fund Chart for SBSFTRE

No chart data available.
  • SBSFTRE:FP 31,672.2500
  • 1M
  • 1Y
Interactive SBSFTRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SBSFTRE

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.

Inception Date: 1994-01-03 Telephone: 33-1-44-56-43-50
Managers: JEAN SIRAND-PUGNET
Web Site: www.ccr-am.com

Fees & Expenses for SBSFTRE

Current Mgmt Fee 0.23
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil