- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
CCR Tresorerie SICAV+ Add to Watchlist
SBSFTRR:FP2,042.0600 EUR Price Method: Price
As of 01:59:30 ET on 08/20/2014.
Snapshot for CCR Tresorerie SICAV (SBSFTRR)
|Days to Maturity:||-||Assets(M):||528.1810||52-Week Range:||2,038.6800 - 2,042.0500|
- SBSFTRR:FP 2,042.0600
Fund Profile & Information for SBSFTRR
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 SBSFTRR
|Current Mgmt Fee||0.78|