Central Treasury Managed Funds |
| DESCRIPTION | UNIT PRICE € | DATE AS OF |
|---|---|---|
| Central Treasury Managed Fund (Class A) | 1.0000 |
16 May 2012 |
| Central Treasury FRN Fund (Class A) | 0.8004 |
15 May 2012 |
Central Treasury Managed Funds |
| DESCRIPTION | UNIT PRICE € | DATE AS OF |
|---|---|---|
| Central Treasury Managed Fund (Class A) | 1.0000 |
16 May 2012 |
| Central Treasury FRN Fund (Class A) | 0.8004 |
15 May 2012 |