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

CPR Monetaire SR

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CPRTREI:FP

20,606.2100 EUR Price Method: Price

As of 01:59:30 ET on 12/23/2014.

Snapshot for CPR Monetaire SR (CPRTREI)

Days to Maturity: - Assets(M): 724.1590 52-Week Range: 20,524.7500 - 20,606.2100

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  • CPRTREI:FP 20,606.2100
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  • 1Y
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Fund Profile & Information for CPRTREI

CPR Monetaire SR is a money market fund registered in France. The objective of the Fund is to offer a performance the closest possible of the Eonia Index. The Funds invests in money market instruments issued by OECD Countries from the rating class "Investment Grade" which answer to requirements of "Investment Socially Responsible" (ISR).

Inception Date: 2010-12-31 Telephone: 33-1-53-15-70-00
Managers: FAIROUZ YAHIAOUI / ANNE-CHARLOTTE DUCOS
Web Site: www.cpr-am.fr

Fees & Expenses for CPRTREI

Current Mgmt Fee 0.15
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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