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ABN AMRO Euro Treasury

NEUTRSC:FP
99,850.41
EUR
1.12
0.00%
As of 2/20/2018
Days to Maturity
-
Total Assets (m -) (on 02/20/2018)
141.536
Inception Date
11/05/2013
52Wk Range
99,850.41 - 100,188.90
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Previous Close
99,851.53
52Wk Range
99,850.41 - 100,188.90
1 Yr Return
-0.34%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 02/20/2018)
141.536
Inception Date
11/05/2013
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
ABN AMRO Euro Treasury is an open-end fund registered in France. The objective of the Fund is to offer a return close to the Eonia index net of the management fees. The Fund will invest in money market instruments as well as other fixed- or variable debt securities issued by member countries of OECD.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-