• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Greece

CPB Smart Cash Money Market

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MARFSCD:GA

4.4434 EUR Price Method: Price

As of 00:59:30 ET on 04/16/2014.

Snapshot for CPB Smart Cash Money Market (MARFSCD)

Days to Maturity: - Assets(M): 20.1794 52-Week Range: 4.3356 - 4.4434

Fund Chart for MARFSCD

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  • MARFSCD:GA 4.4434
  • 1M
  • 1Y
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Fund Profile & Information for MARFSCD

CPB Smart Cash Money Market Fund is an open-end fund registered in Greece.The objective of the fund is to generate income in a short-term horizon. The Fund invests mainly in time deposits and other money market instruments in Euro.

Inception Date: 2000-11-27 Telephone: 30-210-8173-750 Tele
Managers: ANDREAS LEVANTIS
Web Site: www.cpbaedak.gr

Fees & Expenses for MARFSCD

Current Mgmt Fee 1.20
Expense Ratio 0.85

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

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