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

Cogefi Rendement

+ Add to Watchlist

CRTTOPI:FP

1,203.86 EUR 3.86 0.32%

As of 09:38:00 ET on 08/25/2014.

Snapshot for Cogefi Rendement (CRTTOPI)

Year To Date: +2.74% 3-Month: +0.46% 3-Year: +5.31% 52-Week Range: 1,145.20 - 1,203.86
1-Month: +0.23% 1-Year: +5.18% 5-Year: +4.96% Beta vs OISEONIA: 1.62

Mutual Fund Chart for CRTTOPI

No chart data available.
  • CRTTOPI:FP 1,203.86
  • 1M
  • 1Y
Interactive CRTTOPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / SERGE BRANDELA
Web Site: www.cogefi.fr

Fundamentals for CRTTOPI

NAV (on 2014-08-27) 1,203.86
Assets (M) (on 2014-08-27) 62.37
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 0.78
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRTTOPI

Filing Date: 01/31/2013
Name Position Value % of Total
BPCEGP 12 ½ 09/29/49 2,060 2,651,499 4.751%
ERFFP 8.081 05/29/49 1,950 2,159,317 3.869%
Octo Asset Management - Octo T 1,966 2,002,450 3.588%
AXASA 2 ½ 01/01/14 8,250 1,900,800 3.406%
OIBRBZ 6 04/30/13 1,750 1,845,798 3.307%
CGMFP 7 07/27/15 1,650 1,729,267 3.098%
ELEPOR 5 ⅞ 02/01/16 1,600 1,702,870 3.051%
RENAUL Float 04/07/15 1,700 1,621,081 2.905%
FIAT 6 ⅛ 07/08/14 1,500 1,602,188 2.871%
ABGSM 6 ⅞ 07/24/14 1,450 1,502,677 2.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil