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CPB Smart Cash Money Market

MARFSCD:GA
4.5726
EUR
0.0001
0.00%
As of 12:59 AM EDT 9/27/2016
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
11.221
Inception Date
11/27/2000
52Wk Range
4.5313 - 4.5725
Previous Close
4.5725
52Wk Range
4.5313 - 4.5725
1 Yr Return
0.91%
YTD Return
0.67%
Days to Maturity
-
Total Assets (m -) (on 09/27/2016)
11.221
Inception Date
11/27/2000
Fund Managers
ANDREAS LEVANTIS
Current Mgmt Fee
1.20%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
997.79 997.78 k 8.56
995.45 995.45 k 8.54
989.63 989.63 k 8.49
697.05 697.05 k 5.98
Profile
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.
Address
CPB Asset Management SA
4 Karagiorgi Servias str
10562 Athens
Greece
Phone
30-213-0101-200 Tel