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

Carmignac Court Terme

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Y9U7:GR

3,763.6000 EUR 7.3400 0.20%

As of 13:51:48 ET on 07/11/2014.

Snapshot for Carmignac Court Terme (Y9U7)

Open: 3,756.8300 High - Low: 3,765.2900 - 3,756.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 3,709.3100 - 3,765.2900 Beta vs OISEONIA: 4.6840

ETF Chart for Y9U7

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  • Y9U7:GR 3,761.6800
  • 1D
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  • 1Y
3,756.2600
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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 2014-07-10) 3,765.2900
Assets (M) (on 2014-07-10) 237.7405
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.3941
Fund Leveraged N

Dividends for Y9U7

No dividends reported

Performance for Y9U7

1-Month +0.22% 1-Year +0.39%
3-Month +0.06% 3-Year +0.35%
Year To Date +0.33% 5-Year +0.44%
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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