• Fund Type: FCP
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone


353.7495 EUR Price Method: Price

As of 00:59:30 ET on 01/26/2015.

Snapshot for BFT Statere (STATERD)

Days to Maturity: - Assets(M): 159.9638 52-Week Range: 353.2053 - 353.7495

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  • STATERD:FP 353.7495
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Fund Profile & Information for STATERD

Statere is a money market fund registered in France. The objective of the Fund is to outperform the EONIA gross return. The Fund invests in bonds and debt securities with a 1 to 3-months maturity.

Inception Date: 1984-08-10 Telephone: 33-01-40-69-90-90
Managers: -
Web Site: www.bft.fr

Fees & Expenses for STATERD

Current Mgmt Fee 0.60
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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