- Fund Type: FCP
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: Eurozone
CCR Euro Monetaire+ Add to Watchlist
UBSEURM:FP364.0300 EUR Price Method: Price
As of 01:59:30 ET on 01/29/2015.
Snapshot for CCR Euro Monetaire (UBSEURM)
|Days to Maturity:||-||Assets(M):||95.2730||52-Week Range:||363.5100 - 364.0400|
- UBSEURM:FP 364.0300
Fund Profile & Information for UBSEURM
CCR Euro Monetaire 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 index. The Fund invests its entire assets in the Sicav UBS (F) Tresorerie-Eur which invests in French bonds and negotiable debt securities.
Fees & Expenses for UBSEURM
|Current Mgmt Fee||1.67|