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Quilvest Tresorerie

QSGERTE:FP
20,391.13
EUR
0.37
0.00%
As of 1/19/2018
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
61.890
Inception Date
09/16/2009
52Wk Range
20,391.34 - 20,444.29
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Previous Close
20,391.50
52Wk Range
20,391.34 - 20,444.29
1 Yr Return
-0.26%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 01/19/2018)
61.890
Inception Date
09/16/2009
Fund Managers
ANCA CONDURACHE / LIEVEN JACOBS
Current Mgmt Fee
0.12%
Expense Ratio
-
Profile
Quilvest Tresorerie is an open-end fund incorporated in France. The objective of the Fund is to outperform the Eonia Capitlized index. The Fund invests its assets in fixed- or variable-rate short-term debt securities.
Address
Quilvest Asset Management SA
243, Boulevard St Germain
75007 Paris
France
Phone
33-1-40-62-07-62