- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: France
Cogefi Rendement
+ Add to WatchlistCRTTOPI:FP
1,143.11 EUR 0.31 0.03%As of 16:34:00 ET on 05/16/2013.
Snapshot for Cogefi Rendement (CRTTOPI)
| Year To Date: | +2.51% | 3-Month: | +1.85% | 3-Year: | +4.65% | 52-Week Range: | 1,060.06 - 1,143.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +7.40% | 5-Year: | +3.80% | Beta vs OISEONIA: | -10.17 |
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 2013-05-16) 1,143.11 |
|---|---|
| Assets (M) | (on 2013-05-16) 58.67 |
| 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: 01/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Oddo Asset Management - Cogefi | 7,126 | 4,288,284 | 7.988% |
| PORTEL 6 04/30/13 | 2,100 | 2,175,154 | 4.052% |
| ERFFP 8.081 05/29/49 | 1,950 | 1,943,650 | 3.620% |
| AUREFP 3 07/30/12 | 73,151 | 1,923,871 | 3.584% |
| RALFP 8 ⅜ 01/20/15 | 1,750 | 1,914,156 | 3.566% |
| FIAT 9 07/30/12 | 1,650 | 1,769,839 | 3.297% |
| RIAFP Float 11/29/49 | 42,497 | 1,626,360 | 3.029% |
| PEUGOT 6 07/16/14 | 1,500 | 1,549,051 | 2.885% |
| KCOGR 1 ½ 07/27/12 | 1,550 | 1,547,501 | 2.883% |
| ALUFP 6 ⅜ 04/07/14 | 1,458 | 1,529,883 | 2.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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