• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: OECD Countries

CPRCASI:FP

11,285,000.0000 EUR Price Method: Price

As of 01:59:30 ET on 09/17/2014.

Snapshot for CPR Cash (CPRCASI)

Days to Maturity: - Assets(M): 3,910.3100 52-Week Range: 11,256,920.0000 - 11,285,000.0000

Fund Chart for CPRCASI

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  • CPRCASI:FP 11,285,004.0000
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  • 1Y
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Fund Profile & Information for CPRCASI

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).

Inception Date: 1987-08-18 Telephone: 33-1-53-15-70-00
Managers: FAIROUZ YAHIAOUI
Web Site: www.cpr-am.fr

Fees & Expenses for CPRCASI

Current Mgmt Fee 0.03
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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