- Fund Type: FCP
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: France
CD Obligations Court Terme
+ Add to WatchlistTRESOGC:FP
1,525.87 EUR 0.31 0.02%As of 13:23:27 ET on 05/22/2013.
Snapshot for CD Obligations Court Terme (TRESOGC)
| Year To Date: | +0.95% | 3-Month: | +1.16% | 3-Year: | +1.09% | 52-Week Range: | 1,486.97 - 1,527.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +2.40% | 5-Year: | +1.17% | Beta vs OISEONIA: | -3.54 |
Fund Profile & Information for TRESOGC
CD Obligations Court Terme is a money market fund registered in France. The objective of the Fund is to provide investors with a return as close a possible to the EONIA and a secure investment. The Fund mainly invests in negotiable debt securities and other money market securities. The Fund may invest up to 50 percent of its assets in other French and coordinated OPCVMs.
| Inception Date: | 12-27-1990 | Telephone: | 33-1-53-43-19-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cholet-dupont.fr | ||
Fundamentals for TRESOGC
| NAV | (on 2013-05-22) 1,525.87 |
|---|---|
| Assets (M) | (on 2013-05-21) 26.65 |
| Fund Leveraged | N |
| Minimum Investment | 762.00 |
| Minimum Subsequent Investment | - |
Dividends for TRESOGC
No dividends reported
Fees & Expenses for TRESOGC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRESOGC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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