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CCR Euro Monetaire

UBSEURM:FP
Liquidated
UBSEURM:FP was liquidated
EUR
Days to Maturity
-
Total Assets (m -) (on 03/10/2015)
135.374
Inception Date
04/19/2001
Days to Maturity
-
Total Assets (m -) (on 03/10/2015)
135.374
Inception Date
04/19/2001
Fund Managers
-
Current Mgmt Fee
1.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 82.32 m 100.00
Profile
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.
Address
UBS Asset Management France
69 Boulevard Haussmann
75008 Paris
France
Phone
33-1-49-53-20-00