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

Carmignac Court Terme

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Y9U7:GR

3,758.6600 EUR 4.8700 0.13%

As of 02:10:43 ET on 05/25/2015.

Snapshot for Carmignac Court Terme (Y9U7)

Open: 3,760.5100 High - Low: 3,760.5100 - 3,758.6600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3,722.8800 - 3,768.2700 Beta vs OISEONIA: 3.0242

ETF Chart for Y9U7

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  • Y9U7:GR 3,758.6600
  • 1M
  • 1Y
3,763.5300
Interactive Y9U7 Chart

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Fund Profile & Information for Y9U7

Carmignac Court Terme is a money market fund registered in France. The objective of the Fund is to follow the EONIA Index as closely as possible. The Fund invests its assets in negotiable debt and money market instruments with a maturity of less than three months.

Inception Date: 1989-01-19 Telephone: 33-1-42-86-53-35
Managers: ROSE OUAHBA
Web Site: www.carmignac.com

Fundamentals for Y9U7

NAV (on 2015-05-21) 3,768.0500
Assets (M) (on 2015-05-21) 234.6261
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.1349
Fund Leveraged N

Dividends for Y9U7

No dividends reported

Performance for Y9U7

1-Month 0.00% 1-Year +0.08%
3-Month +0.13% 3-Year +0.13%
Year To Date +0.13% 5-Year +0.38%
Expense Ratio 0.10

Top Fund Holdings for Y9U7

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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