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

CCR Tresorerie SICAV

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SBSFTRR:FP

2,042.0600 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

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  • SBSFTRR:FP 2,042.0600
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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.

Inception Date: 2008-06-10 Telephone: 33-1-44-56-43-50
Managers: JEAN SIRAND-PUGNET
Web Site: www.ccr-am.com

Fees & Expenses for SBSFTRR

Current Mgmt Fee 0.78
Expense Ratio -

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

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