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CPB Smart Cash Money Market

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MARFSCD:GA
4.5451
EUR
0.0000
0.00%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
11.926
Inception Date
11/27/2000
52Wk Range
4.4963 - 4.5452
Previous Close
4.5451
52Wk Range
4.4963 - 4.5452
1 Yr Return
1.09%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
11.926
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
CUSIP:PP85184M 996.03 996.03 k 7.97
CUSIP:PP3K1XPG 993.53 993.53 k 7.95
CUSIP:PPRN0LDM 993.53 993.53 k 7.95
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