- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: OECD Countries
CPR Cash
+ Add to WatchlistCPRCATF:FP
203.1100 EUR Price Method: PriceAs of 13:18:20 ET on 05/16/2013.
Snapshot for CPR Cash (CPRCATF)
| Days to Maturity: | - | Assets(M): | 6,107.4800 | 52-Week Range: | 202.5000 - 203.1100 |
|---|
Fund Profile & Information for CPRCATF
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: | 2011-04-12 | Telephone: | 33-1-53-15-70-00 |
|---|---|---|---|
| Managers: | FAIROUZ YAHIAOUI / FLORENT OMNES | ||
| Web Site: | www.cpr-am.fr | ||
Fees & Expenses for CPRCATF
| Current Mgmt Fee | 0.10 |
|---|---|
| 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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