• Fund Type: FCP
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

CCR Euro Monetaire

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363.9700 EUR Price Method: Price

As of 01:59:30 ET on 09/18/2014.

Snapshot for CCR Euro Monetaire (UBSEURM)

Days to Maturity: - Assets(M): 96.7650 52-Week Range: 363.3400 - 363.9700

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  • UBSEURM:FP 363.9700
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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.

Inception Date: 2001-04-19 Telephone: 33-1-44-56-43-50
Managers: -
Web Site: www.ccr-am.com

Fees & Expenses for UBSEURM

Current Mgmt Fee 1.67
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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