- Fund Type: SICAV
- Objective: EURO Focused (Non-US)
- Asset Class: Money Market
- Geographic Focus: OECD Countries
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CPRCASI:FP11,291,230.0000 EUR Price Method: Price
As of 00:59:30 ET on 03/03/2015.
Snapshot for CPR Cash (CPRCASI)
|Days to Maturity:||-||Assets(M):||3,992.4740||52-Week Range:||11,269,770.0000 - 11,291,210.0000|
- CPRCASI:FP 11,290,963.0000
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).
Fees & Expenses for CPRCASI
|Current Mgmt Fee||0.03|