- Fund Type: SICAV
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: -
CCF Stratege+ Add to Watchlist
STRATEG:FP6,531.8300 EUR Price Method: Price
As of 08:14:00 ET on 07/09/2014.
Snapshot for CCF Stratege (STRATEG)
|Days to Maturity:||-||Assets(M):||151.6350||52-Week Range:||6,525.4700 - 6,531.8000|
- STRATEG:FP 6,531.8300
Fund Profile & Information for STRATEG
Stratege is a money market fund registered in France. The objective of the Fund is to achieve a return as close as possible to the EONIA. The Fund invests in bonds and debt securities denominated in euros or in other currencies covered against exchange-rate risk. The Fund may also invest between five and ten percent of its assets in other OPCVMs (Funds).
Fees & Expenses for STRATEG
|Current Mgmt Fee||0.17|