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CPB Smart Cash Money Market

MARFSCD:GA
4.5945
EUR
0.0002
0.00%
As of 12:59 AM EST 2/21/2017
Days to Maturity
-
Total Assets (m -) (on 02/21/2017)
10.477
Inception Date
11/27/2000
52Wk Range
4.5463 - 4.5944
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Previous Close
4.5943
52Wk Range
4.5463 - 4.5944
1 Yr Return
1.06%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 02/21/2017)
10.477
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
15.00 1.50 m 13.78
12.00 1.19 m 10.94
10.00 995.80 k 9.17
10.00 995.30 k 9.17
5.00 499.70 k 4.60
5.00 499.05 k 4.60
5.00 496.90 k 4.58
5.00 496.00 k 4.57
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