- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
CCR Tresorerie SICAV+ Add to Watchlist
SBSFTRE:FP31,672.2500 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|
- SBSFTRE:FP 31,672.2500
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.
Fees & Expenses for SBSFTRE
|Current Mgmt Fee||0.23|