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Rothschild & Cie Gestion R Tresorerie

RTRESIE:FP
2,999,020.00
EUR
42.00
0.00%
As of 2/22/2018
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
449.885
Inception Date
03/18/2016
52Wk Range
2,999,020.00 - 3,003,317.00
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Previous Close
2,999,062.00
52Wk Range
2,999,020.00 - 3,003,317.00
1 Yr Return
-0.14%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 02/22/2018)
449.885
Inception Date
03/18/2016
Fund Managers
YANN ROUX
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Profile
R Tresorerie is a money market fund registered in France. The Fund invests the totality of its assets in the master fund Elan Court Terme. The Fund's objective is to follow the Eonia Index as closely as possible. The master fund invests in fixed and variable rate bonds, negotiable debt instruments, and other debt securities. Sensitivity range: 0 to .5 percent.
Address
Rothschild Asset Management
29 Avenue de Messine
75008 Paris
France
Phone
33-1-40-74-40-74
Website
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