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Neuflize OBC Investissement - Neuflize Euro Tresorerie

PLCCTPC:FP
1,795.530
EUR
0.020
0.00%
As of 10/12/2017
Days to Maturity
-
Total Assets (m -) (on 10/12/2017)
106.624
Inception Date
07/05/2005
52Wk Range
1,795.530 - 1,802.530
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Previous Close
1,795.550
52Wk Range
1,795.530 - 1,802.530
1 Yr Return
-0.39%
YTD Return
-0.32%
Days to Maturity
-
Total Assets (m -) (on 10/12/2017)
106.624
Inception Date
07/05/2005
Fund Managers
SYLVIE GAUDENS
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Neuflize Euro Tresorerie is a money market fund registered in France. The objective of the Fund is to provide income and capital appreciation with a return as close as possible to the EONIA. The Fund invests in securities indexed to the money market and in Treasury bonds. The Fund may invest up to ten percent in other OPCVMs (Funds).
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-