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La Française Trésorerie Isr R (0P00002BDB)

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91,872.660 +7.140 +0.01%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.21B

Type: Fund

Market: France

Issuer: La Française Asset Management

ISIN: FR0000991390

Asset Class: Bond

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0P00002BDB Overview

Find basic information about the La Française Trésorerie Isr R 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 0P00002BDB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FR0000991390)

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Technical Chart

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Rating

1-Year Change3.68%

Prev. Close91,865.523

Risk Rating

TTM Yield0%

ROEN/A

IssuerLa Française Asset Management

TurnoverN/A

ROAN/A

Inception DateJun 28, 1985

Total Assets3.21B

Expenses0.17%

Min. Investment100

Market CapN/A

CategoryEUR Money Market

What is your sentiment on La Française Trésorerie ISR R?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	1008	1038	1071	1063	1054
Fund Return	3.8%	0.83%	3.8%	2.32%	1.23%	0.53%
Place in category	206	212	206	175	127	84
% in Category	37	38	37	33	30	32

Top Bond Funds by Crédit Mutuel Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
FR0013289022	3.21B	3.87	2.38	-
FR0013258647	311.77M	5.58	0.36	-
La Francaise Obligations Europe Sai	303.72M	4.37	-0.82	0.70
La Francaise Obligations Europe SAC	303.72M	3.93	-1.23	0.50
La Francaise Index Variable C	164.59M	5.99	3.35	1.22

Top Funds for EUR Money Market Category

Name	Total Assets	YTD%	3Y%	10Y%
FR0010251660	56.81B	3.87	2.41	0.57
FR0011408764	33.43B	3.58	2.13	0.33
FR0013289386	33.43B	3.83	2.34	-
FR0000978371	10.41B	3.91	2.44	0.54
FR0013314234	7.5B	3.79	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Monétaire CT C	FR0000985558	4.89	-	-
Lloyds Bank Corporate Markets PLC 3.205%	XS2898793406	3.33	-	-
France (Republic Of) 0%	FR0128537190	3.29	-	-
France (Republic Of) 0%	FR0128690635	2.96	-	-
AXA IM Euro Liquidity SRI	FR0000978371	2.46	47,771.001	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Française Trés.	91,872.660	+7.140	+0.01%