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CPB Smart Cash Money Market

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MARFSCD:GA
4.5288
EUR
0.0002
0.00%
As of 00:59:30 ET on 08/28/2015.
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
12.641
Inception Date
11/27/2000
52Wk Range
4.4730 - 4.5286
Previous Close
4.5286
52Wk Range
4.4730 - 4.5286
1 Yr Return
1.26%
YTD Return
0.85%
Days to Maturity
-
Total Assets (m -) (on 08/28/2015)
12.641
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:PP9GBU2N 996.06 996.05 k 6.50
GTB 0 06/12/15 994.52 994.52 k 6.49
CUSIP:PP7R8DMR 988.39 988.39 k 6.45
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