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CPR Monetaire SR

CPRTREI:FP
20,657.11
EUR
0.07
0.00%
As of 12:59 AM EDT 6/24/2016
Days to Maturity
-
Total Assets (b -) (on 06/24/2016)
1.776
Inception Date
12/31/2010
52Wk Range
20,634.66 - 20,657.65
Previous Close
20,657.18
52Wk Range
20,634.66 - 20,657.65
1 Yr Return
0.11%
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 06/24/2016)
1.776
Inception Date
12/31/2010
Fund Managers
FAIROUZ YAHIAOUI / ANNE-CHARLOTTE DUCOS
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
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).
Address
CPR Asset Management
90 boulevard Pasteur
75015 Paris
France
Phone
33-1-53-15-70-00