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Groupama Asset Management Groupama Tresorerie

GRTRESM:FP
1,041.26
EUR
0.01
0.00%
As of 12:59 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
6.724
Inception Date
04/14/2010
52Wk Range
1,041.26 - 1,042.24
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Previous Close
1,041.27
52Wk Range
1,041.26 - 1,042.24
1 Yr Return
-0.07%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (b -) (on 08/22/2017)
6.724
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
58 bis Rue La Boetie
75008 Paris
France
Phone
33-1-44-56-76-76