- Fund Type: FCP
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: France
IXIS Asset Management CDC Tresor Premiere Garantie
+ Add to WatchlistCDCTRPG:FP
2,638.10 EUR 0.03 0.00%As of 13:18:23 ET on 05/24/2013.
Snapshot for IXIS Asset Management CDC Tresor Premiere Garantie (CDCTRPG)
| Year To Date: | -0.19% | 3-Month: | -0.08% | 3-Year: | +0.55% | 52-Week Range: | 2,638.10 - 2,649.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | -0.22% | 5-Year: | +2.89% | Beta vs CAC: | 0.33 |
Fund Profile & Information for CDCTRPG
CDC Tresor Premiere Garantie is an open-end fund registered in France. The Fund's objective is to obtain maximum performance. The Fund invests its assets in bonds issued or guaranteed by the French government with an average maturity of three years.
| Inception Date: | 04-01-1995 | Telephone: | 33-1-78-40-80-00 |
|---|---|---|---|
| Managers: | ABDEL-RANI GUERMAT | ||
| Web Site: | www.am.natixis.com | ||
Fundamentals for CDCTRPG
| NAV | (on 2013-05-24) 2,638.10 |
|---|---|
| Assets (M) | (on 2013-05-24) 29.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CDCTRPG
No dividends reported
Fees & Expenses for CDCTRPG
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CDCTRPG
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 10/25/13 | 14,930 | 16,082,374 | 22.647% |
| BTNS 4 ½ 07/12/13 | 14,000 | 15,390,205 | 21.672% |
| FRTR 4 04/25/13 | 14,240 | 14,945,123 | 21.046% |
| BTNS 3 ¾ 01/12/12 | 12,220 | 12,589,086 | 17.728% |
| BTNS 2 09/25/13 | 7,200 | 7,344,028 | 10.342% |
| BTNS 4 ½ 07/12/12 | 4,340 | 4,663,966 | 6.568% |
| Natixis Asset Management CDC T | 7 | 27,967 | 0.039% |
| FRTR 6 ½ 04/25/11 | 0 | 1 | 0.000% |
| FRTR 5 10/25/11 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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