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CPB Smart Cash Money Market

MARFSCD:GA
4.5543
EUR
0.0004
0.01%
As of 12:59 AM EDT 5/5/2016
Days to Maturity
-
Total Assets (m -) (on 05/05/2016)
11.848
Inception Date
11/27/2000
52Wk Range
4.5100 - 4.5543
Previous Close
4.5539
52Wk Range
4.5100 - 4.5543
1 Yr Return
0.94%
YTD Return
0.26%
Days to Maturity
-
Total Assets (m -) (on 05/05/2016)
11.848
Inception Date
11/27/2000
Fund Managers
ANDREAS LEVANTIS
Current Mgmt Fee
1.20%
Expense Ratio
0.85%
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