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

STRATEG:FP

6,531.8300 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

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  • STRATEG:FP 6,531.8300
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  • 1Y
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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).

Inception Date: 1987-04-01 Telephone: 33-1-40-70-70-40
Managers: -
Web Site: www.ccf.fr

Fees & Expenses for STRATEG

Current Mgmt Fee 0.17
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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