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Groupama Asset Management Groupama Tresorerie

GRTREID:FP
9,988.02
EUR
0.07
0.00%
As of 11/23/2017
Days to Maturity
-
Total Assets (b -) (on 11/23/2017)
6.711
Inception Date
12/20/2012
52Wk Range
9,988.02 - 10,009.93
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Previous Close
9,988.09
52Wk Range
9,988.02 - 10,009.93
1 Yr Return
-0.15%
YTD Return
-0.14%
Days to Maturity
-
Total Assets (b -) (on 11/23/2017)
6.711
Inception Date
12/20/2012
Fund Managers
ERIC LOICHOT
Current Mgmt Fee
0.30%
Expense Ratio
0.15%

Top Fund Holdings

Profile
Groupama Tresorerie 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 can invest up to 100% in certificates of deposit, commercial paper, French Treasury Bills and Notes. The Fund can invest up to 50 percent of its assets in government bonds. Sensitivity range: 0 to .5%.
Address
Groupama Asset Management
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76