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Groupama Asset Management Groupama Tresorerie

GRTRESM:FP
1,038.95
EUR
0.03
0.00%
As of 6/22/2018
Days to Maturity
-
Total Assets (b -) (on 06/21/2018)
6.069
Inception Date
04/14/2010
52Wk Range
1,038.95 - 1,041.53
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Previous Close
1,038.98
52Wk Range
1,038.95 - 1,041.53
1 Yr Return
-0.25%
YTD Return
-0.15%
Days to Maturity
-
Total Assets (b -) (on 06/21/2018)
6.069
Inception Date
04/14/2010
Fund Managers
ERIC LOICHOT
Current Mgmt Fee
0.20%
Expense Ratio
-

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
25 rue de la Ville L'êveque
75008 Paris
France
Phone
33-1-44-56-76-76