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

Cogefi Rendement

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CRTTOPR:FP

514.50 EUR 0.000.00%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Cogefi Rendement (CRTTOPR)

Year To Date: +2.47% 3-Month: +0.56% 3-Year: +5.42% 52-Week Range: 490.99 - 514.96
1-Month: +0.16% 1-Year: +4.82% 5-Year: +5.31% Beta vs OISEONIA: 1.96

Mutual Fund Chart for CRTTOPR

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  • CRTTOPR:FP 514.50
  • 1M
  • 1Y
Interactive CRTTOPR Chart

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Fund Profile & Information for CRTTOPR

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: 02-16-1998 Telephone: 33-1-40-06-02-22
Managers: LUCILE COMBE / SERGE BRANDELA
Web Site: www.cogefi.fr

Fundamentals for CRTTOPR

NAV (on 2014-08-26) 514.50
Assets (M) (on 2014-08-26) 62.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CRTTOPR

No dividends reported

Fees & Expenses for CRTTOPR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.96
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRTTOPR

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.

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