Error: Could not add to watchlist. X
+ Watchlist

Cogefi Rendement

CRTTOPI:FP
1,240.31
EUR
0.87
0.07%
As of 6:42 AM EDT 5/24/2016
Fund Type
FCP
52Wk Range
1,202.90 - 1,239.76
1 Yr Return
1.73%
YTD Return
1.29%
Previous Close
1,239.44
52Wk Range
1,202.90 - 1,239.76
1 Yr Return
1.60%
YTD Return
1.29%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/24/2016)
1,240.31
Total Assets (m EUR) (on 05/24/2016)
64.386
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
-

Top Fund Holdings

Name Position Value % of Fund
2.68 k 2.68 m 3.99
2.23 k 2.23 m 3.33
2.08 k 2.08 m 3.10
1.93 k 1.93 m 2.87
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