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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Cogefi Rendement

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CRTTOPI:FP

1,215.52 EUR 0.18 0.01%

As of 09:34:00 ET on 03/25/2015.

Snapshot for Cogefi Rendement (CRTTOPI)

Year To Date: +0.93% 3-Month: +1.22% 3-Year: +4.54% 52-Week Range: 1,189.07 - 1,216.79
1-Month: +0.16% 1-Year: +2.22% 5-Year: +4.03% Beta vs OISEONIA: 9.32

Mutual Fund Chart for CRTTOPI

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  • CRTTOPI:FP 1,215.52
  • 1M
  • 1Y
Interactive CRTTOPI Chart

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Fund Profile & Information for CRTTOPI

Cogefi Rendement is an money market fund registered in France. The objective of the Fund is to outperform the EONIA. The Fund invests its assets primarily in fixed- and or variable-rate bonds. The Fund may also invest up to 10 percent in other OPCVMs (Funds).

Inception Date: 04-02-2007 Telephone: 33-1-40-06-02-22
Managers: LUCILE COMBE / MAXIME CHEMOUNY
Web Site: www.cogefi.fr

Fundamentals for CRTTOPI

NAV (on 2015-03-26) 1,215.52
Assets (M) (on 2015-03-26) 56.52
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRTTOPI

No dividends reported

Fees & Expenses for CRTTOPI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRTTOPI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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