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CPB Smart Cash Money Market

MARFSCD:GA
4.6235
EUR
0.0007
0.02%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
10.815
Inception Date
11/27/2000
52Wk Range
4.5721 - 4.6229
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Previous Close
4.6228
52Wk Range
4.5721 - 4.6229
1 Yr Return
1.11%
YTD Return
0.77%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
10.815
Inception Date
11/27/2000
Fund Managers
-
Current Mgmt Fee
1.00%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
17.00 1.70 m 15.55
15.00 1.49 m 13.70
15.00 1.49 m 13.69
15.00 1.49 m 13.62
7.00 699.58 k 6.41
5.00 499.10 k 4.58
5.00 497.20 k 4.56
5.00 496.35 k 4.55
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