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CPR Cash

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CPRCASI:FP
11,293,980.00
EUR
10.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
4.843
Inception Date
08/18/1987
52Wk Range
11,284,400.00 - 11,293,980.00
Previous Close
11,293,970.00
52Wk Range
11,284,400.00 - 11,293,980.00
1 Yr Return
0.08%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 09/03/2015)
4.843
Inception Date
08/18/1987
Fund Managers
FAIROUZ YAHIAOUI
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
CPR CASH is a money market fund registered in France. The objective of the Fund is to offer performance similar to the Eonia Index. The Funds invests in money market instruments issued by OECD Countries from the rating class "Investment Grade". This Fund is 100% indexed to the Eonia Index (No fixed rate exposure).
ADDRESS
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
PHONE
33-1-53-15-70-00