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LFP - La Francaise Tresorerie

CMNTREE:FP
102,899.40
EUR
0.50
0.00%
As of 12:59 AM EDT 10/16/2017
Days to Maturity
-
Total Assets (b -) (on 10/16/2017)
5.539
Inception Date
02/28/2011
52Wk Range
102,899.40 - 103,066.70
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Previous Close
102,899.90
52Wk Range
102,899.40 - 103,066.70
1 Yr Return
-0.16%
YTD Return
-0.14%
Days to Maturity
-
Total Assets (b -) (on 10/16/2017)
5.539
Inception Date
02/28/2011
Fund Managers
AUDREY BISMUTH
Current Mgmt Fee
0.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.15 k 489.64 m 7.64
160.00 k 160.68 m 2.51
140.00 k 140.28 m 2.19
100.00 k 100.34 m 1.57
100.00 k 100.31 m 1.57
100.00 k 100.30 m 1.57
100.00 k 100.27 m 1.57
100.00 k 100.24 m 1.56
100.00 k 100.16 m 1.56
90.00 k 90.16 m 1.41
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