Error: Could not add to watchlist. X
+ Watchlist

CPR Asset Management - CPR Mone Carry

CPRMOCA:FP
10,556.08
EUR
0.11
0.00%
As of 12:59 AM EDT 7/25/2016
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
6.179
Inception Date
01/02/2009
52Wk Range
10,544.15 - 10,556.15
Previous Close
10,555.97
52Wk Range
10,544.15 - 10,556.15
1 Yr Return
0.11%
YTD Return
0.06%
Days to Maturity
-
Total Assets (b -) (on 07/25/2016)
6.179
Inception Date
01/02/2009
Fund Managers
FAIROUZ YAHIAOUI / ANNE-CHARLOTTE DUCOS
Current Mgmt Fee
0.20%
Expense Ratio
-
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