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CPB Smart Cash Money Market

MARFSCD:GA
4.6079
EUR
0.0001
0.00%
As of 12:59 AM EDT 5/23/2017
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
10.998
Inception Date
11/27/2000
52Wk Range
4.5566 - 4.6081
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Previous Close
4.6080
52Wk Range
4.5566 - 4.6081
1 Yr Return
1.15%
YTD Return
0.43%
Days to Maturity
-
Total Assets (m -) (on 05/23/2017)
10.998
Inception Date
11/27/2000
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
15.00 1.50 m 14.15
12.00 1.20 m 11.30
10.00 995.90 k 9.42
10.00 995.50 k 9.41
5.00 499.90 k 4.73
5.00 499.55 k 4.72
5.00 499.05 k 4.72
5.00 496.25 k 4.69
0.00 1.00 0.00
0.00 1.00 0.00
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
6 Amerikis Street
Athens 10671
Greece
Phone
30-213-0101-200 Tel