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Federal Gestion Pro-Federal Liquidites

FEDLIQD:FP
411.22
EUR
0.01
0.00%
As of 6/22/2018
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
70.735
Inception Date
06/03/1986
52Wk Range
411.22 - 413.17
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Previous Close
411.23
52Wk Range
411.22 - 413.17
1 Yr Return
-0.48%
YTD Return
-0.25%
Days to Maturity
-
Total Assets (m -) (on 06/22/2018)
70.735
Inception Date
06/03/1986
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.94 k 31.14 m 99.84
Profile
Pro-Federal Liquidites is a money market fund registered in France. The Fund invests its assets in the master fund Federal Support Monetaire composed of euro bonds and negotiable debt securities. The Fund may also invest more than five percent of its assets in other OPCVMs (Funds).
Address
Federal Finance Gestion
1 Allee Louis Lichou
29480 LE RELECQ-KERHUON
France
Phone
33-9-69-32-88-32