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Federis Gestion d'Actifs Federis Tresorerie

FEDTRES:FP
1,442.10
EUR
0.01
0.00%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
457.367
Inception Date
03/25/1999
52Wk Range
1,442.10 - 1,445.81
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Previous Close
1,442.11
52Wk Range
1,442.10 - 1,445.81
1 Yr Return
-0.25%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
457.367
Inception Date
03/25/1999
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Federis Tresorerie is a money market fund registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund invests its assets in short-term Euro-denominated money market and debt securities of the OECD.
Address
Federis Gestions D'actifs
30 Rue de la Victoire
75317 Paris Cedex 09
France
Phone
33-1-53-21-61-60
Website
-