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La Française Trésorerie Isr Tc (0P0001CP07)

Paris

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106.200 +0.010 +0.01%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0013289022

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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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

Last Update:

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Rating

1-Year Change3.79%

Prev. Close106.19

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateDec 26, 2017

Total Assets3.07B

Expenses0.11%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Money Market

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1008	1039	1073	1066	-
Fund Return	3.87%	0.85%	3.87%	2.38%	1.29%	-
Place in category	138	117	138	124	60	-
% in Category	28	24	28	25	16	-

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0000991390	3.07B	3.80	2.32	0.53
FR0013258647	317.65M	5.58	0.36	-
La Francaise Obligations Europe Sai	301.51M	4.37	-0.82	0.70
La Francaise Obligations Europe SAC	301.32M	3.93	-1.23	0.50
La Francaise Index Variable C	162.76M	5.99	3.35	1.22

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	54.44B	3.87	2.41	0.57
FR0011408764	35.84B	3.58	2.13	0.33
FR0013289386	36.92B	3.83	2.34	-
FR0000978371	11.02B	3.91	2.44	0.54
FR0013314234	7.63B	3.79	-	-

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.	106.200	+0.010	+0.01%