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LFP - La Francaise Tresorerie

CMNTREB:FP
100.69
EUR
0.01
0.01%
As of 12:59 AM EDT 8/16/2017
Days to Maturity
-
Total Assets (b -) (on 08/16/2017)
5.526
Inception Date
12/17/2012
52Wk Range
100.69 - 100.78
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Previous Close
100.70
52Wk Range
100.69 - 100.78
1 Yr Return
-0.08%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (b -) (on 08/16/2017)
5.526
Inception Date
12/17/2012
Fund Managers
AUDREY BISMUTH
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
279.01 k 641.19 m 9.98
200.00 k 200.54 m 3.12
140.00 k 140.29 m 2.18
100.00 k 100.40 m 1.56
100.00 k 100.28 m 1.56
100.00 k 100.25 m 1.56
100.00 k 100.15 m 1.56
90.00 k 90.17 m 1.40
75.00 k 75.00 m 1.17
75.00 k 74.99 m 1.17
Profile
La Francaise Tresorerie is a money market fund registered in France. The objective of the Fund is to follow the performance of the money market. The Fund invests its assets in European floating or fixed-rate bonds, treasury bonds, certificates of deposit and cash. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds).
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00