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Cogefi Rendement

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CRTTOPI:FP
1,215.38
EUR
1.42
0.12%
As of 06:34:00 ET on 07/02/2015.
Volume
0
Previous Close
1,213.96
52Wk Range
1,192.83 - 1,220.91
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,215.38
Total Assets (m EUR) (on 07/02/2015)
59.045
Inception Date
04/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUCILE COMBE / MAXIME CHEMOUNY
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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).
ADDRESS
COGEFI Conseil de Gestion Financiere
11, rue Auber
75009 Paris
France
PHONE
33-1-40-06-02-22