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

CPRCATF:FP

203.6870 EUR Price Method: Price

As of 00:59:30 ET on 03/27/2015.

Snapshot for CPR Cash (CPRCATF)

Days to Maturity: - Assets(M): 4,209.4900 52-Week Range: 203.4400 - 203.6870

Fund Chart for CPRCATF

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  • CPRCATF:FP 203.6870
  • 1M
  • 1Y
Interactive CPRCATF Chart

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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
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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