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

CPR Asset Management - CPR Mone Carry

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CPRMOCA:FP

10,531.9400 EUR Price Method: Price

As of 01:59:30 ET on 01/28/2015.

Snapshot for CPR Asset Management - CPR Mone Carry (CPRMOCA)

Days to Maturity: - Assets(M): 3,475.9800 52-Week Range: 10,485.4100 - 10,532.1600

Fund Chart for CPRMOCA

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  • CPRMOCA:FP 10,531.9400
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Fund Profile & Information for CPRMOCA

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.

Inception Date: 2009-01-02 Telephone: 33-1-53-15-70-00
Managers: FAIROUZ YAHIAOUI / ANNE-CHARLOTTE DUCOS
Web Site: www.cpr-am.fr

Fees & Expenses for CPRMOCA

Current Mgmt Fee 0.20
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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