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CPR Cash

CPRCATF:FP
203.534
EUR
0.001
0.00%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
2.387
Inception Date
04/12/2011
52Wk Range
203.534 - 203.695
Previous Close
203.535
52Wk Range
203.534 - 203.695
1 Yr Return
-0.08%
YTD Return
-0.07%
Days to Maturity
-
Total Assets (b -) (on 07/26/2016)
2.387
Inception Date
04/12/2011
Fund Managers
FAIROUZ YAHIAOUI / ANNE-CHARLOTTE DUCOS
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
299.92 k 300.70 m 6.65
147.50 k 148.09 m 3.27
139.05 k 139.08 m 3.08
135.00 k 135.37 m 2.99
120.00 k 120.12 m 2.66
100.00 k 100.30 m 2.22
100.00 k 100.13 m 2.21
100.00 k 100.01 m 2.21
100.00 k 99.74 m 2.21
86.00 k 86.25 m 1.91
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