- Fund Type: FCP
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
Palatine Asset Management - Palatine Tresorerie Premiere+ Add to Watchlist
SPTREPR:FP12,772.8700 EUR Price Method: Price
As of 13:04:31 ET on 09/16/2014.
Snapshot for Palatine Asset Management - Palatine Tresorerie Premiere (SPTREPR)
|Days to Maturity:||-||Assets(M):||1.6605||52-Week Range:||12,755.8500 - 12,772.9000|
- SPTREPR:FP 12,772.8700
Fund Profile & Information for SPTREPR
Palatine Tresorerie Premiere is a money market fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests exclusively in securities denominated in euro and issued or guaranteed by the government. Under certain conditions, the Fund carries a guarantee.
Fees & Expenses for SPTREPR
|Current Mgmt Fee||0.50|