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CPR Asset Management - CPR Mone Carry

CPRMOCA:FP
10,556.97
EUR
0.15
0.00%
As of 12:59 AM EDT 8/29/2016
Days to Maturity
-
Total Assets (b -) (on 08/29/2016)
6.292
Inception Date
01/02/2009
52Wk Range
10,545.23 - 10,557.12
Previous Close
10,557.12
52Wk Range
10,545.23 - 10,557.12
1 Yr Return
0.09%
YTD Return
0.07%
Days to Maturity
-
Total Assets (b -) (on 08/29/2016)
6.292
Inception Date
01/02/2009
Fund Managers
FAIROUZ YAHIAOUI / ANNE-CHARLOTTE DUCOS
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 401.21 m 7.42
29.00 327.53 m 6.05
7.52 k 155.19 m 2.87
77.30 k 77.38 m 1.43
71.20 k 71.25 m 1.32
65.00 k 65.01 m 1.20
60.00 k 60.70 m 1.12
60.00 k 60.04 m 1.11
60.00 k 60.04 m 1.11
60.00 k 60.00 m 1.11
Profile
CPR Mone Carry is an open-end fund registered in France. The Fund's objective is to outperform the EONIA capitalized Index. The Fund invests its assets in short-term investment grade bonds and money market instruments issued within the OECD region.
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00