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La Française Trésorerie Isr Tc (0P0001CP07)

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106.000 +0.010 +0.01%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.03B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0013289022

Asset Class: Bond

General
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0P0001CP07 Overview

Find basic information about the La Française Trésorerie Isr Tc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001CP07 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change3.85%

Prev. Close105.99

Risk Rating

TTM Yield0%

ROEN/A

IssuerLa Française Asset Management

TurnoverN/A

ROAN/A

Inception DateDec 26, 2017

Total Assets3.03B

Expenses0.11%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market

What is your sentiment on La Française Trésorerie ISR TC?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1036	1009	1040	1070	1063	-
Fund Return	3.59%	0.87%	3.95%	2.27%	1.23%	-
Place in category	147	228	147	127	64	-
% in Category	30	47	31	26	17	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.03B	3.53	2.21	0.50
FR0013258647	321.04M	5.17	0.60	-
La Francaise Obligations Europe Sai	302.48M	4.79	-0.68	0.79
La Francaise Obligations Europe SAC	302.48M	4.37	-1.09	0.59
La Francaise Index Variable C	155.13M	5.35	3.23	1.16

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	53.22B	3.59	2.30	0.54
FR0011408764	33.88B	3.32	2.02	0.30
FR0013289386	33.88B	3.54	2.23	-
FR0000978371	10.67B	3.63	2.33	0.52
FR0013314234	7.45B	3.52	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ostrum SRI Cash I	FR0010529743	4.88	-	-
Ofi Invest ISR Monétaire CT C	FR0000985558	4.80	-	-
France (Republic Of) 0%	FR0128379478	4.71	-	-
EUR	-	3.38	-	-
Lloyds Bank Corporate Markets PLC 3.454%	XS2898793406	3.17	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	BUY
Summary	Strong Buy	Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	106.000	+0.010	+0.01%