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CPR Asset Management - Egepargne Monetaire

CPREGMC:FP
35.41
EUR
As of 12:59 AM EDT 5/26/2017
Fund Type
FCP
52Wk Range
35.38 - 35.41
1 Yr Return
0.08%
YTD Return
0.00%
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52Wk Range
35.38 - 35.41
1 Yr Return
0.08%
YTD Return
0.00%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
35.406
Total Assets (m EUR) (on 05/26/2017)
983.445
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-